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
$509M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.97M
3
+$6.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.47M

Top Sells

1
+$19.9M
2
+$4.81M
3
+$3.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.2M

Sector Composition

1 Financials 7.82%
2 Technology 6.95%
3 Healthcare 5.47%
4 Communication Services 4.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.05%
12,032
+1,679
152
$233K 0.05%
1,014
153
$224K 0.04%
+5,295
154
$223K 0.04%
7,400
155
$220K 0.04%
12,089
156
$212K 0.04%
7,544
157
$211K 0.04%
4,947
-543
158
$211K 0.04%
256
+9
159
$210K 0.04%
+8,017
160
$209K 0.04%
3,754
-641
161
$208K 0.04%
+2,000
162
$204K 0.04%
3,199
163
$203K 0.04%
10,371
164
$190K 0.04%
+12,435
165
$171K 0.03%
13,127
-2,307
166
$163K 0.03%
11,020
167
$159K 0.03%
10,969
+507
168
$145K 0.03%
6,442
+1,520
169
$94K 0.02%
11,134
170
$42K 0.01%
11,269
171
$39K 0.01%
476
+79
172
– –
-8,218
173
– –
-8,861
174
– –
-12,179
175
– –
-6,226
4 5 6
7
8