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
$583M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.3M
3
+$2.21M
4
ROP icon
Roper Technologies
ROP
+$1.77M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

1
+$11.8M
2
+$6.57M
3
+$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.05%
19,800
+3,242
152
$268K 0.05%
7,391
153
$265K 0.05%
8,684
154
$263K 0.05%
3,088
155
$256K 0.04%
5,145
156
$254K 0.04%
3,500
+355
157
$254K 0.04%
1,680
158
$254K 0.04%
1,700
159
$252K 0.04%
5,046
160
$251K 0.04%
6,212
161
$248K 0.04%
8,274
162
$241K 0.04%
5,501
163
$240K 0.04%
13,218
164
$231K 0.04%
+3,242
165
$229K 0.04%
18,000
+2,753
166
$228K 0.04%
5,212
167
$227K 0.04%
+4,775
168
$227K 0.04%
12,605
169
$221K 0.04%
+3,525
170
$217K 0.04%
11,967
-1,876
171
$208K 0.04%
+9,000
172
$192K 0.03%
12,269
173
$181K 0.03%
12,190
+301
174
$128K 0.02%
13,078
-583
175
$113K 0.02%
10,732
+610
4 5 6
7
8