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
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.96M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$12.5M
2
+$3.39M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Sector Composition

1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.08%
27,991
+12,348
127
$372K 0.07%
2,183
+147
128
$369K 0.07%
5,730
+488
129
$365K 0.07%
1,014
130
$359K 0.07%
12,961
+1,834
131
$357K 0.07%
+12,133
132
$356K 0.07%
+9,344
133
$349K 0.07%
5,939
+532
134
$347K 0.07%
7,639
+603
135
$341K 0.07%
28,247
+2,022
136
$331K 0.07%
+4,160
137
$295K 0.06%
10,710
+919
138
$295K 0.06%
7,268
+650
139
$294K 0.06%
4,820
+383
140
$294K 0.06%
+5,810
141
$294K 0.06%
+9,215
142
$289K 0.06%
1,700
143
$286K 0.06%
8,262
+102
144
$281K 0.06%
6,132
+555
145
$275K 0.05%
+4,229
146
$275K 0.05%
2,270
147
$273K 0.05%
17,523
+5,136
148
$271K 0.05%
+11,398
149
$254K 0.05%
19,024
+5,253
150
$252K 0.05%
33,562
+9,825
4 5
6
7 8