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
$489M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.56M
3
+$3.42M
4
COF icon
Capital One
COF
+$2.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M

Top Sells

1
+$5.02M
2
+$3.43M
3
+$3.11M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.63M

Sector Composition

1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.05%
3,175
-525
152
$219K 0.04%
5,460
-560
153
$217K 0.04%
4,395
154
$216K 0.04%
5,490
-748
155
$214K 0.04%
12,089
+1,564
156
$212K 0.04%
247
157
$210K 0.04%
18,392
158
$210K 0.04%
7,645
159
$206K 0.04%
8,108
160
$203K 0.04%
15,434
161
$202K 0.04%
8,861
-1,539
162
$202K 0.04%
+4,112
163
$202K 0.04%
+9,392
164
$201K 0.04%
5,016
165
$195K 0.04%
+10,371
166
$155K 0.03%
10,462
+358
167
$127K 0.03%
11,020
168
$118K 0.02%
11,134
-3,936
169
$74K 0.02%
3,138
170
$32K 0.01%
11,269
171
$25K 0.01%
397
172
– –
-74,243
173
– –
-3,670
174
– –
-11,882
175
– –
-10,240
4 5 6
7
8