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
$688M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.21M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
5
COP icon
ConocoPhillips
COP
+$4.58M

Top Sells

1
+$20.4M
2
+$19M
3
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.06%
2,270
152
$412K 0.06%
20,635
-2,614
153
$411K 0.06%
3,257
154
$407K 0.06%
4,383
-267
155
$406K 0.06%
+18,577
156
$402K 0.06%
3,686
157
$397K 0.06%
18,124
-2,861
158
$395K 0.06%
15,002
159
$393K 0.06%
27,313
-2,949
160
$387K 0.06%
1,267
-188
161
$379K 0.06%
1,014
162
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4,540
-705
163
$356K 0.05%
7,506
+1,737
164
$356K 0.05%
4,536
165
$353K 0.05%
3,475
166
$352K 0.05%
6,877
-1,048
167
$350K 0.05%
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168
$337K 0.05%
4,160
169
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170
$331K 0.05%
1,470
171
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8,000
172
$324K 0.05%
11,713
-1,368
173
$323K 0.05%
15,961
-2,508
174
$323K 0.05%
13,278
-3,439
175
$318K 0.05%
7,349
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