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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$9.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M

Top Sells

1
+$28.1M
2
+$22.2M
3
+$9.43M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64M

Sector Composition

1 Technology 7.32%
2 Healthcare 6.3%
3 Financials 6.02%
4 Industrials 3.81%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.05%
7,080
152
$368K 0.05%
3,851
-160
153
$368K 0.05%
11,156
+1,829
154
$359K 0.05%
12,110
155
$358K 0.05%
+20,321
156
$356K 0.05%
4,589
157
$355K 0.05%
11,200
-515
158
$355K 0.05%
9,257
+1,568
159
$355K 0.05%
12,608
+1,092
160
$350K 0.05%
2,595
161
$346K 0.05%
14,024
+1,515
162
$333K 0.05%
5,631
163
$332K 0.05%
7,573
+1,687
164
$326K 0.05%
1,700
165
$320K 0.05%
9,552
+896
166
$318K 0.05%
4,754
-949
167
$299K 0.04%
3,346
168
$298K 0.04%
1,470
169
$298K 0.04%
4,665
170
$298K 0.04%
216
-21
171
$293K 0.04%
12,358
172
$288K 0.04%
23,017
+6,981
173
$275K 0.04%
16,153
+4,654
174
$274K 0.04%
+1,498
175
$273K 0.04%
8,983
+1,809
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7
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