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
$452M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.3M
3
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.23M

Top Sells

1
+$12.2M
2
+$7.91M
3
+$7.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M

Sector Composition

1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.06%
14,150
127
$267K 0.06%
11,106
128
$264K 0.06%
8,160
129
$261K 0.06%
2,248
-83
130
$260K 0.06%
6,969
131
$258K 0.06%
6,200
132
$257K 0.06%
28,189
133
$252K 0.06%
8,839
134
$244K 0.05%
7,140
135
$244K 0.05%
17,340
136
$229K 0.05%
2,961
-84
137
$229K 0.05%
8,039
138
$226K 0.05%
6,163
139
$220K 0.05%
5,013
140
$220K 0.05%
7,887
-233
141
$214K 0.05%
3,484
142
$211K 0.05%
13,146
143
$210K 0.05%
7,544
144
$209K 0.05%
14,143
-90,544
145
$207K 0.05%
+4,536
146
$203K 0.04%
4,500
-625
147
$200K 0.04%
13,595
-443
148
$154K 0.03%
+10,356
149
$147K 0.03%
7,847
150
$146K 0.03%
+13,756
4 5
6
7 8