COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.4M
3
+$6.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

1
+$11.2M
2
+$9.04M
3
+$8.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.83M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.05%
9,327
152
$332K 0.05%
5,924
153
$331K 0.05%
10,590
154
$329K 0.05%
7,921
155
$325K 0.05%
7,080
156
$314K 0.05%
9,400
157
$311K 0.05%
1,300
158
$310K 0.05%
4,251
+37
159
$309K 0.05%
11,715
160
$305K 0.05%
8,406
161
$304K 0.05%
5,154
162
$302K 0.05%
2,595
163
$300K 0.05%
4,943
164
$300K 0.05%
18,094
-493
165
$297K 0.05%
4,665
166
$297K 0.05%
4,268
167
$294K 0.05%
766
+12
168
$294K 0.05%
1,700
169
$289K 0.04%
232
170
$282K 0.04%
3,839
171
$282K 0.04%
432
+100
172
$279K 0.04%
3,299
173
$276K 0.04%
5,759
+269
174
$274K 0.04%
3,286
175
$262K 0.04%
6,831
+495
5 6
7
8 9