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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$9.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M

Top Sells

1
+$28.1M
2
+$22.2M
3
+$9.43M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64M

Sector Composition

1 Technology 7.32%
2 Healthcare 6.3%
3 Financials 6.02%
4 Industrials 3.81%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.07%
14,284
+1,556
127
$482K 0.07%
6,906
-1,198
128
$472K 0.07%
4,290
129
$471K 0.07%
4,673
+319
130
$465K 0.07%
4,871
+807
131
$460K 0.07%
18,059
-4,072
132
$459K 0.07%
+472
133
$449K 0.07%
6,297
+681
134
$448K 0.07%
5,154
135
$445K 0.06%
4,982
136
$440K 0.06%
13,020
+1,863
137
$439K 0.06%
30,442
138
$435K 0.06%
12,362
139
$433K 0.06%
1,300
140
$427K 0.06%
36,799
-1,411
141
$423K 0.06%
4,560
-439
142
$418K 0.06%
9,373
+1,276
143
$417K 0.06%
4,251
144
$413K 0.06%
+7,044
145
$413K 0.06%
8,343
+1,892
146
$405K 0.06%
15,134
147
$401K 0.06%
11,455
+2,959
148
$391K 0.06%
27,857
+4,337
149
$372K 0.05%
6,884
-536
150
$372K 0.05%
3,809
-747
4 5
6
7 8