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
$966M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.37M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$456K 0.05%
5,924
152
$455K 0.05%
7,430
153
$442K 0.05%
4,783
154
$441K 0.05%
6,370
155
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13,020
156
$439K 0.05%
1,300
157
$437K 0.05%
21,562
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158
$431K 0.04%
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159
$427K 0.04%
28,894
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160
$427K 0.04%
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161
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162
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163
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164
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15,266
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165
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166
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167
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168
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169
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170
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171
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172
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173
$355K 0.04%
15,971
174
$352K 0.04%
181
175
$351K 0.04%
8,948
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