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
$688M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.21M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
5
COP icon
ConocoPhillips
COP
+$4.58M

Top Sells

1
+$20.4M
2
+$19M
3
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.08%
5,910
127
$537K 0.08%
22,105
-8,346
128
$535K 0.08%
9,666
129
$522K 0.08%
35,524
-26,615
130
$520K 0.08%
1,845
131
$514K 0.07%
9,170
-660
132
$513K 0.07%
5,903
-409
133
$507K 0.07%
10,923
-3,870
134
$500K 0.07%
3,385
135
$498K 0.07%
6,090
-372
136
$494K 0.07%
5,914
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137
$489K 0.07%
5,322
138
$488K 0.07%
10,505
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139
$482K 0.07%
12,491
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140
$474K 0.07%
12,377
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141
$465K 0.07%
13,821
142
$449K 0.07%
9,081
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143
$446K 0.06%
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144
$445K 0.06%
6,942
145
$443K 0.06%
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146
$439K 0.06%
9,546
147
$432K 0.06%
+8,025
148
$431K 0.06%
6,567
149
$430K 0.06%
7,628
+2,927
150
$424K 0.06%
+16,149
4 5
6
7 8