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
$544M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$3.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

1
+$13.5M
2
+$3.25M
3
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.05%
+5,768
152
$256K 0.05%
14,150
153
$254K 0.05%
9,235
154
$251K 0.05%
+12,605
155
$249K 0.05%
1,700
156
$244K 0.04%
1,791
157
$243K 0.04%
1,680
158
$240K 0.04%
6,089
159
$231K 0.04%
13,843
+468
160
$230K 0.04%
5,145
161
$225K 0.04%
+11,700
162
$224K 0.04%
+2,013
163
$221K 0.04%
8,154
164
$214K 0.04%
+3,372
165
$210K 0.04%
+5,212
166
$208K 0.04%
2,158
167
$206K 0.04%
+3,444
168
$205K 0.04%
+2,800
169
$205K 0.04%
12,269
170
$203K 0.04%
+5,263
171
$201K 0.04%
+3,836
172
$200K 0.04%
+1,689
173
$162K 0.03%
13,738
174
$153K 0.03%
11,104
175
$149K 0.03%
12,830
+886
4 5 6
7
8