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
$544M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$3.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

1
+$13.5M
2
+$3.25M
3
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.06%
2,800
127
$347K 0.06%
8,763
-432
128
$345K 0.06%
+13,101
129
$343K 0.06%
4,325
-152
130
$343K 0.06%
3,484
131
$339K 0.06%
11,197
132
$337K 0.06%
2,353
133
$337K 0.06%
19,696
+7,225
134
$328K 0.06%
+7,025
135
$318K 0.06%
8,160
136
$297K 0.05%
4,869
-567
137
$294K 0.05%
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138
$289K 0.05%
3,088
139
$284K 0.05%
7,140
140
$277K 0.05%
17,649
141
$277K 0.05%
19,790
142
$273K 0.05%
8,211
143
$269K 0.05%
11,740
144
$268K 0.05%
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145
$267K 0.05%
12,826
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146
$265K 0.05%
7,380
147
$262K 0.05%
+5,418
148
$261K 0.05%
5,387
149
$259K 0.05%
+6,222
150
$259K 0.05%
4,500
4 5
6
7 8