COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.2M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M

Top Sells

1
+$13.2M
2
+$8.9M
3
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.09M

Sector Composition

1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.03%
12,089
152
$139K 0.03%
10,383
-586
153
$69K 0.02%
11,134
154
$25K 0.01%
476
155
– –
-3,330
156
– –
-102,740
157
– –
-7,400
158
– –
-62
159
– –
-16,606
160
– –
-5,500
161
– –
-11,962
162
– –
-6,309
163
– –
-9,200
164
– –
-2,284
165
– –
-9,663
166
– –
-3,925
167
– –
-18,392
168
– –
-5,124
169
– –
-7,016
170
– –
-1,680
171
– –
-67,234
172
– –
-58,518
173
– –
-8,017
174
– –
-6,200
175
– –
-10,133
4 5 6
7
8