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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.5M
3
+$16.2M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$15.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.97%
2 Healthcare 8.94%
3 Financials 8.1%
4 Technology 7.36%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.09%
+7,080
152
$305K 0.09%
+14,442
153
$304K 0.09%
+528
154
$300K 0.09%
+3,880
155
$299K 0.09%
+20,142
156
$299K 0.09%
+27,180
157
$298K 0.09%
+9,400
158
$297K 0.08%
+10,600
159
$296K 0.08%
+7,530
160
$295K 0.08%
+6,400
161
$295K 0.08%
+13,065
162
$294K 0.08%
+4,650
163
$291K 0.08%
+11,840
164
$288K 0.08%
+11,200
165
$281K 0.08%
+7,600
166
$280K 0.08%
+11,280
167
$279K 0.08%
+1,930
168
$278K 0.08%
+20,113
169
$277K 0.08%
+6,527
170
$277K 0.08%
+19,295
171
$276K 0.08%
+11,132
172
$274K 0.08%
+4,982
173
$271K 0.08%
+28,919
174
$270K 0.08%
+6,800
175
$270K 0.08%
+16,871
5 6
7
8 9