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
$826M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.2M
3
+$10.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.7M

Top Sells

1
+$26.8M
2
+$6.54M
3
+$5.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.96M
5
BND icon
Vanguard Total Bond Market
BND
+$4.28M

Sector Composition

1 Technology 7.73%
2 Financials 5.46%
3 Healthcare 4.98%
4 Consumer Discretionary 3.27%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.06%
+9,236
127
$517K 0.06%
30,617
-1,048
128
$516K 0.06%
4,290
129
$511K 0.06%
13,020
130
$509K 0.06%
1,901
131
$501K 0.06%
36,361
-1,508
132
$489K 0.06%
4,982
133
$483K 0.06%
+16,492
134
$476K 0.06%
11,559
135
$476K 0.06%
4,712
-442
136
$472K 0.06%
1,300
137
$472K 0.06%
9,465
138
$463K 0.06%
4,251
139
$462K 0.06%
+12,449
140
$461K 0.06%
28,842
+1,443
141
$458K 0.06%
+13,079
142
$453K 0.05%
11,200
143
$452K 0.05%
21,251
144
$446K 0.05%
+16,009
145
$445K 0.05%
3,967
146
$437K 0.05%
7,058
147
$429K 0.05%
9,480
+1,871
148
$424K 0.05%
4,819
149
$421K 0.05%
1,470
150
$413K 0.05%
+8,966
4 5
6
7 8