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
$493M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
SHOP icon
Shopify
SHOP
+$1.13M

Top Sells

1
+$9.62M
2
+$8.97M
3
+$2.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.05%
5,689
152
$241K 0.05%
5,358
+63
153
$237K 0.05%
3,045
154
$231K 0.05%
5,500
155
$231K 0.05%
+17,340
156
$229K 0.05%
5,124
+177
157
$228K 0.05%
+2,331
158
$221K 0.04%
18,392
159
$216K 0.04%
12,089
160
$215K 0.04%
+1,680
161
$211K 0.04%
6,048
162
$211K 0.04%
3,330
163
$208K 0.04%
+6,200
164
$203K 0.04%
10,371
165
$203K 0.04%
1,887
-113
166
$201K 0.04%
8,064
+1,622
167
$199K 0.04%
11,020
168
$185K 0.04%
13,146
+19
169
$181K 0.04%
10,969
170
$95K 0.02%
11,134
171
$56K 0.01%
476
172
$50K 0.01%
11,269
173
– –
-31,866
174
– –
-3,199
175
– –
-19,696
4 5 6
7
8