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
$391M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.05M
3
+$4.1M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.87M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.83M

Top Sells

1
+$7.89M
2
+$7.09M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.01%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.07%
2,562
152
$261K 0.07%
8,947
153
$258K 0.07%
2,765
154
$255K 0.07%
6,690
155
$255K 0.07%
+6,040
156
$252K 0.06%
2,029
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157
$252K 0.06%
2,533
158
$252K 0.06%
2,360
159
$250K 0.06%
3,333
160
$249K 0.06%
+25,302
161
$248K 0.06%
6,683
162
$247K 0.06%
8,732
163
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+5,925
164
$247K 0.06%
4,938
165
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1,180
166
$243K 0.06%
17,761
167
$236K 0.06%
12,515
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168
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6,826
169
$230K 0.06%
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170
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171
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172
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4,400
173
$223K 0.06%
38,653
174
$223K 0.06%
7,145
175
$222K 0.06%
+41,475
5 6
7
8 9