COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.8M
3
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.05%
13,020
152
$461K 0.05%
1,470
153
$461K 0.05%
12,031
154
$460K 0.05%
21,556
-1,171
155
$458K 0.05%
6,370
156
$456K 0.05%
+2,983
157
$450K 0.04%
142,381
158
$450K 0.04%
6,716
+792
159
$446K 0.04%
1,856
-2,543
160
$437K 0.04%
20,842
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161
$436K 0.04%
20,712
+6,035
162
$436K 0.04%
7,906
-1,619
163
$426K 0.04%
20,578
164
$418K 0.04%
+3,150
165
$410K 0.04%
4,783
166
$407K 0.04%
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167
$406K 0.04%
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168
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169
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170
$400K 0.04%
9,392
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171
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172
$376K 0.04%
25,802
-913
173
$375K 0.04%
8,738
174
$369K 0.04%
13,721
175
$361K 0.04%
6,940
+848
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7
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