COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.05M
3
+$4.1M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.87M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.83M

Top Sells

1
+$7.89M
2
+$7.09M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.01%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.08%
8,595
+1,700
127
$323K 0.08%
6,810
128
$319K 0.08%
5,300
129
$315K 0.08%
8,546
+207
130
$312K 0.08%
7,480
131
$308K 0.08%
23,600
132
$307K 0.08%
3,988
+788
133
$304K 0.08%
10,167
134
$301K 0.08%
2,570
135
$298K 0.08%
1,245
+55
136
$296K 0.08%
7,830
137
$287K 0.07%
2,525
138
$285K 0.07%
12,000
139
$282K 0.07%
4,858
140
$281K 0.07%
6,512
141
$281K 0.07%
2,650
142
$279K 0.07%
8,439
143
$278K 0.07%
12,750
144
$277K 0.07%
31,353
+96
145
$274K 0.07%
5,025
146
$271K 0.07%
16,722
147
$270K 0.07%
5,122
148
$265K 0.07%
25,600
149
$264K 0.07%
+7,324
150
$264K 0.07%
4,673
4 5
6
7 8