COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.56M
3
+$3.42M
4
COF icon
Capital One
COF
+$2.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M

Top Sells

1
+$5.02M
2
+$3.43M
3
+$3.11M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.63M

Sector Composition

1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.06%
8,496
127
$288K 0.06%
7,408
128
$283K 0.06%
3,393
129
$282K 0.06%
6,159
130
$281K 0.06%
7,140
-160
131
$281K 0.06%
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132
$280K 0.06%
14,601
133
$276K 0.06%
+11,779
134
$274K 0.06%
6,196
135
$272K 0.06%
8,214
136
$270K 0.06%
12,150
-1,516
137
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2,158
138
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139
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7,134
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140
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142
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143
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145
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146
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147
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148
$234K 0.05%
5,500
149
$232K 0.05%
2,693
150
$231K 0.05%
5,349
4 5
6
7 8