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
$786M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.1M
3 +$8.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Top Sells

1 +$7.76M
2 +$2.1M
3 +$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.33M

Sector Composition

1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$432K 0.06%
8,380
+379
152
$423K 0.05%
3,286
+124
153
$421K 0.05%
5,105
+343
154
$420K 0.05%
1,013
155
$418K 0.05%
6,176
+181
156
$417K 0.05%
5,924
+189
157
$415K 0.05%
3,299
158
$413K 0.05%
+15,784
159
$407K 0.05%
5,154
+278
160
$401K 0.05%
7,921
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161
$395K 0.05%
3,475
162
$391K 0.05%
9,327
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163
$389K 0.05%
1,700
164
$386K 0.05%
5,297
165
$386K 0.05%
25,465
-733
166
$384K 0.05%
4,214
+169
167
$381K 0.05%
8,097
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168
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13,729
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169
$376K 0.05%
43,790
170
$372K 0.05%
13,289
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171
$367K 0.05%
8,878
+1,322
172
$363K 0.05%
12,591
+214
173
$363K 0.05%
17,746
+21
174
$359K 0.05%
2,140
175
$356K 0.05%
963