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
$749M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9M
3
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.87M

Top Sells

1
+$16M
2
+$12.7M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.05%
5,154
152
$383K 0.05%
8,097
153
$382K 0.05%
4,354
154
$379K 0.05%
13,289
155
$379K 0.05%
7,921
156
$373K 0.05%
4,556
157
$372K 0.05%
6,982
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158
$368K 0.05%
+11,715
159
$366K 0.05%
754
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160
$365K 0.05%
1,700
161
$363K 0.05%
4,214
162
$360K 0.05%
+21,983
163
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3,839
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164
$346K 0.05%
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165
$336K 0.04%
4,943
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166
$334K 0.04%
2,669
-171
167
$333K 0.04%
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168
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169
$331K 0.04%
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170
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+5,000
171
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3,475
172
$327K 0.04%
963
173
$327K 0.04%
+12,583
174
$319K 0.04%
+12,625
175
$311K 0.04%
5,961
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7
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