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
$493M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
SHOP icon
Shopify
SHOP
+$1.13M

Top Sells

1
+$9.62M
2
+$8.97M
3
+$2.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.06%
10,409
127
$300K 0.06%
5,016
128
$293K 0.06%
5,460
129
$292K 0.06%
8,160
130
$292K 0.06%
8,120
131
$291K 0.06%
14,150
132
$290K 0.06%
3,484
133
$290K 0.06%
5,324
+108
134
$287K 0.06%
7,140
135
$282K 0.06%
2,869
136
$280K 0.06%
1,791
137
$275K 0.06%
1,014
138
$270K 0.05%
2,830
139
$268K 0.05%
12,032
140
$266K 0.05%
5,125
141
$263K 0.05%
15,084
+2,649
142
$262K 0.05%
2,363
143
$262K 0.05%
8,039
+123
144
$257K 0.05%
8,017
145
$252K 0.05%
7,544
146
$250K 0.05%
2,440
147
$250K 0.05%
7,400
148
$249K 0.05%
2,049
-17,712
149
$244K 0.05%
2,158
150
$244K 0.05%
+62
4 5
6
7 8