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
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.96M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$12.5M
2
+$3.39M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Sector Composition

1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.05%
39,271
+9,011
152
$250K 0.05%
+1,911
153
$244K 0.05%
3,112
+291
154
$240K 0.05%
+3,525
155
$237K 0.05%
+1,680
156
$236K 0.05%
+29,326
157
$229K 0.05%
+3,379
158
$228K 0.04%
17,783
+7,034
159
$227K 0.04%
14,074
+4,042
160
$224K 0.04%
+3,970
161
$221K 0.04%
+9,016
162
$219K 0.04%
7,140
163
$218K 0.04%
+6,992
164
$218K 0.04%
+5,819
165
$218K 0.04%
+8,822
166
$212K 0.04%
+6,714
167
$210K 0.04%
13,290
168
$208K 0.04%
+9,611
169
$208K 0.04%
+5,671
170
$207K 0.04%
4,341
+349
171
$204K 0.04%
+8,000
172
$200K 0.04%
+10,669
173
$185K 0.04%
20,060
+4,736
174
$175K 0.03%
+14,353
175
$168K 0.03%
+12,252
4 5 6
7
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