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
$749M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9M
3
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.87M

Top Sells

1
+$16M
2
+$12.7M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.06%
15,784
127
$457K 0.06%
5,607
128
$457K 0.06%
5,297
129
$456K 0.06%
+9,400
130
$455K 0.06%
18,587
-2,662
131
$450K 0.06%
5,331
132
$448K 0.06%
12,846
133
$443K 0.06%
35,544
-2,137
134
$439K 0.06%
+11,340
135
$438K 0.06%
3,299
136
$438K 0.06%
10,825
137
$436K 0.06%
3,984
+1,216
138
$425K 0.06%
3,455
139
$424K 0.06%
3,100
140
$423K 0.06%
8,730
141
$419K 0.06%
3,822
-8,718
142
$419K 0.06%
6,905
143
$413K 0.06%
1,300
144
$409K 0.05%
2,595
+587
145
$405K 0.05%
5,105
146
$402K 0.05%
1,470
147
$402K 0.05%
5,924
148
$401K 0.05%
4,665
+1,140
149
$390K 0.05%
3,286
150
$388K 0.05%
9,327
4 5
6
7 8