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
$883M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.3M
3
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$35.8M
2
+$17.2M
3
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.06%
6,166
+154
127
$535K 0.06%
10,670
+1,190
128
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30,293
-324
129
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130
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131
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132
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133
$494K 0.06%
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134
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135
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5,027
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136
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137
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17,509
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138
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139
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140
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141
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144
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145
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146
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147
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148
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149
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12,657
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150
$433K 0.05%
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6
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