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
$966M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.37M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.06%
1,845
127
$590K 0.06%
3,150
128
$573K 0.06%
5,401
129
$571K 0.06%
3,650
130
$565K 0.06%
15,049
131
$564K 0.06%
12,886
+1,974
132
$553K 0.06%
8,343
133
$550K 0.06%
11,900
134
$550K 0.06%
15,548
135
$546K 0.06%
8,707
136
$541K 0.06%
8,820
137
$538K 0.06%
16,651
138
$538K 0.06%
4,649
139
$537K 0.06%
9,525
140
$537K 0.06%
20,578
141
$530K 0.05%
24,422
-1,203
142
$520K 0.05%
142,381
143
$498K 0.05%
3,175
144
$496K 0.05%
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145
$495K 0.05%
1,470
146
$482K 0.05%
+4,523
147
$481K 0.05%
4,641
148
$480K 0.05%
12,031
149
$468K 0.05%
1,700
150
$461K 0.05%
14,075
+3,848
4 5
6
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