COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.5M
3
+$16.2M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$15.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.97%
2 Healthcare 8.94%
3 Financials 8.1%
4 Technology 7.36%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.11%
+28,992
127
$375K 0.11%
+32,800
128
$375K 0.11%
+13,062
129
$374K 0.11%
+60,230
130
$365K 0.1%
+13,520
131
$362K 0.1%
+4,749
132
$358K 0.1%
+9,340
133
$356K 0.1%
+11,700
134
$349K 0.1%
+5,587
135
$347K 0.1%
+3,574
136
$345K 0.1%
+4,628
137
$343K 0.1%
+15,840
138
$336K 0.1%
+3,300
139
$330K 0.09%
+23,020
140
$330K 0.09%
+3,460
141
$330K 0.09%
+6,375
142
$325K 0.09%
+9,529
143
$325K 0.09%
+14,040
144
$323K 0.09%
+25,000
145
$323K 0.09%
+7,204
146
$320K 0.09%
+4,864
147
$320K 0.09%
+14,990
148
$318K 0.09%
+15,406
149
$315K 0.09%
+6,108
150
$311K 0.09%
+11,795
4 5
6
7 8