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
$826M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.2M
3
+$10.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.7M

Top Sells

1
+$26.8M
2
+$6.54M
3
+$5.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.96M
5
BND icon
Vanguard Total Bond Market
BND
+$4.28M

Sector Composition

1 Technology 7.73%
2 Financials 5.46%
3 Healthcare 4.98%
4 Consumer Discretionary 3.27%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.05%
3,809
152
$412K 0.05%
+9,219
153
$411K 0.05%
+6,450
154
$411K 0.05%
12,556
155
$406K 0.05%
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156
$389K 0.05%
5,631
157
$388K 0.05%
15,134
158
$385K 0.05%
3,346
159
$377K 0.05%
+11,326
160
$370K 0.04%
3,084
161
$368K 0.04%
14,923
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162
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4,560
163
$365K 0.04%
8,343
164
$353K 0.04%
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165
$350K 0.04%
4,369
166
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7,080
167
$346K 0.04%
5,554
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168
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169
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170
$337K 0.04%
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171
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6,891
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172
$331K 0.04%
2,743
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173
$325K 0.04%
+4,214
174
$317K 0.04%
12,358
175
$315K 0.04%
12,110
5 6
7
8 9