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
$698M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.2M
3
+$9.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.43M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M

Top Sells

1
+$18.2M
2
+$10.5M
3
+$9.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.14M
5
NOW icon
ServiceNow
NOW
+$1.87M

Sector Composition

1 Technology 6.55%
2 Healthcare 6.19%
3 Financials 5.97%
4 Industrials 3.95%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.07%
11,900
+2,500
127
$471K 0.07%
15,134
128
$469K 0.07%
4,556
129
$468K 0.07%
+2,183
130
$456K 0.07%
4,290
131
$452K 0.06%
6,402
-488
132
$440K 0.06%
3,100
133
$437K 0.06%
12,509
134
$434K 0.06%
1,845
135
$429K 0.06%
5,616
136
$419K 0.06%
1,901
137
$412K 0.06%
7,420
+438
138
$405K 0.06%
4,279
+993
139
$396K 0.06%
8,097
140
$395K 0.06%
4,451
+13
141
$394K 0.06%
8,104
+2,919
142
$393K 0.06%
6,275
+2,800
143
$392K 0.06%
8,730
144
$391K 0.06%
8,486
-2,924
145
$390K 0.06%
+12,728
146
$389K 0.06%
11,516
+1,716
147
$384K 0.06%
11,715
148
$383K 0.05%
9,327
149
$382K 0.05%
4,354
150
$381K 0.05%
4,999
4 5
6
7 8