COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.8M
3
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.06%
16,441
+1,392
127
$599K 0.06%
2,948
-218
128
$595K 0.06%
+4,440
129
$592K 0.06%
13,240
+176
130
$577K 0.06%
3,186
-489
131
$561K 0.06%
5,401
132
$560K 0.06%
14,773
+2,376
133
$553K 0.05%
9,079
-3,323
134
$553K 0.05%
2,786
-622
135
$548K 0.05%
18,399
+1,748
136
$539K 0.05%
15,658
137
$537K 0.05%
15,707
138
$530K 0.05%
1,700
139
$511K 0.05%
7,430
140
$510K 0.05%
4,851
141
$505K 0.05%
13,853
-1,695
142
$505K 0.05%
3,175
143
$502K 0.05%
28,645
+5,816
144
$501K 0.05%
5,583
-724
145
$495K 0.05%
3,150
146
$494K 0.05%
3,650
147
$492K 0.05%
8,707
148
$491K 0.05%
1,611
149
$488K 0.05%
6,733
+759
150
$479K 0.05%
+4,842
4 5
6
7 8