COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

1
+$19.5M
2
+$15.3M
3
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.06%
11,317
127
$613K 0.06%
8,102
128
$612K 0.06%
16,441
129
$601K 0.06%
10,062
+375
130
$599K 0.06%
3,175
131
$594K 0.06%
31,041
+2,396
132
$592K 0.05%
20,842
133
$585K 0.05%
31,321
-10,507
134
$577K 0.05%
18,399
135
$574K 0.05%
4,851
136
$573K 0.05%
1,611
137
$570K 0.05%
15,658
138
$567K 0.05%
13,870
+5,036
139
$566K 0.05%
5,961
140
$552K 0.05%
2,100
141
$549K 0.05%
13,853
142
$546K 0.05%
8,707
143
$543K 0.05%
9,538
144
$535K 0.05%
2,786
145
$534K 0.05%
4,450
+10
146
$532K 0.05%
5,583
147
$528K 0.05%
3,650
148
$516K 0.05%
6,370
149
$512K 0.05%
4,533
-250
150
$510K 0.05%
20,578
4 5
6
7 8