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
$786M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$8.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Top Sells

1
+$7.76M
2
+$2.1M
3
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.33M

Sector Composition

1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.07%
20,000
127
$578K 0.07%
12,056
+846
128
$572K 0.07%
29,308
+543
129
$565K 0.07%
34,610
-2,212
130
$556K 0.07%
3,455
+134
131
$543K 0.07%
1,101
-240
132
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5,398
+150
133
$521K 0.07%
1,300
-100
134
$519K 0.07%
10,000
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135
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8,406
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136
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137
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1,470
138
$498K 0.06%
6,661
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139
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140
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141
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143
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144
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145
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37,681
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146
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10,825
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147
$449K 0.06%
5,607
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148
$447K 0.06%
4,290
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149
$437K 0.06%
4,556
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150
$436K 0.06%
7,576
+239
4 5
6
7 8