COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.15M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.73M

Top Sells

1
+$13M
2
+$8.11M
3
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.06%
9,425
127
$547K 0.06%
5,185
+662
128
$536K 0.06%
15,548
129
$535K 0.06%
13,064
+178
130
$522K 0.06%
15,049
131
$516K 0.05%
11,900
132
$512K 0.05%
9,525
133
$509K 0.05%
5,401
134
$506K 0.05%
1,700
135
$504K 0.05%
3,150
136
$490K 0.05%
+4,851
137
$487K 0.05%
12,031
138
$485K 0.05%
15,707
139
$482K 0.05%
22,727
-1,695
140
$482K 0.05%
6,370
141
$477K 0.05%
8,707
142
$470K 0.05%
13,020
143
$468K 0.05%
16,651
144
$468K 0.05%
3,650
145
$464K 0.05%
1,611
146
$462K 0.05%
22,829
+1,267
147
$458K 0.05%
8,343
148
$457K 0.05%
3,175
149
$449K 0.05%
20,578
150
$443K 0.05%
4,649
4 5
6
7 8