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
$509M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.97M
3
+$6.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.47M

Top Sells

1
+$19.9M
2
+$4.81M
3
+$3.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.2M

Sector Composition

1 Financials 7.82%
2 Technology 6.95%
3 Healthcare 5.47%
4 Communication Services 4.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.06%
2,500
127
$290K 0.06%
11,106
+1,788
128
$287K 0.06%
2,158
129
$283K 0.06%
+10,409
130
$282K 0.06%
4,321
+567
131
$276K 0.05%
3,130
-300
132
$275K 0.05%
5,125
-335
133
$273K 0.05%
8,160
134
$272K 0.05%
14,150
-1,450
135
$271K 0.05%
5,016
136
$262K 0.05%
7,140
137
$256K 0.05%
+8,852
138
$252K 0.05%
3,330
-68
139
$251K 0.05%
18,392
140
$251K 0.05%
3,045
-348
141
$250K 0.05%
5,216
-943
142
$247K 0.05%
7,916
+752
143
$244K 0.05%
5,689
144
$243K 0.05%
2,440
-253
145
$242K 0.05%
14,013
146
$239K 0.05%
6,048
147
$238K 0.05%
8,120
-684
148
$237K 0.05%
2,363
149
$234K 0.05%
5,500
150
$234K 0.05%
2,830
-89
4 5
6
7 8