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
$583M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.3M
3
+$2.21M
4
ROP icon
Roper Technologies
ROP
+$1.77M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

1
+$11.8M
2
+$6.57M
3
+$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.07%
22,825
+1,462
127
$374K 0.06%
22,576
+1,740
128
$370K 0.06%
3,485
129
$368K 0.06%
4,437
130
$367K 0.06%
2,440
131
$351K 0.06%
8,160
132
$346K 0.06%
3,992
133
$345K 0.06%
6,618
134
$343K 0.06%
12,590
135
$333K 0.06%
6,811
+894
136
$333K 0.06%
5,577
137
$327K 0.06%
1,014
138
$319K 0.05%
2,353
139
$319K 0.05%
6,808
+808
140
$314K 0.05%
9,306
141
$313K 0.05%
7,140
142
$305K 0.05%
6,322
143
$298K 0.05%
5,527
144
$298K 0.05%
1,791
145
$297K 0.05%
11,740
146
$283K 0.05%
8,211
147
$282K 0.05%
14,150
148
$278K 0.05%
10,351
+421
149
$278K 0.05%
2,158
150
$276K 0.05%
4,500
4 5
6
7 8