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
$654M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.4M
3
+$6.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

1
+$11.2M
2
+$9.04M
3
+$8.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.83M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.06%
5,185
+1,730
127
$404K 0.06%
4,290
128
$404K 0.06%
1,076
129
$397K 0.06%
15,784
130
$395K 0.06%
26,675
+4,692
131
$386K 0.06%
35,544
132
$383K 0.06%
12,583
133
$379K 0.06%
+7,172
134
$374K 0.06%
17,113
+7,432
135
$372K 0.06%
5,235
+130
136
$372K 0.06%
12,056
137
$371K 0.06%
3,100
138
$368K 0.06%
12,110
139
$366K 0.06%
6,905
140
$365K 0.06%
8,730
141
$365K 0.06%
12,509
+4,797
142
$358K 0.05%
4,556
143
$355K 0.05%
1,470
144
$354K 0.05%
3,841
-16,979
145
$350K 0.05%
6,982
146
$348K 0.05%
13,289
147
$346K 0.05%
4,354
148
$343K 0.05%
4,009
149
$337K 0.05%
6,115
-2,265
150
$336K 0.05%
8,097
4 5
6
7 8