COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

1
+$19.5M
2
+$15.3M
3
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.05%
15,707
152
$506K 0.05%
6,733
153
$487K 0.05%
22,191
+635
154
$486K 0.05%
6,716
155
$484K 0.04%
1,845
156
$473K 0.04%
5,172
+330
157
$471K 0.04%
3,150
158
$465K 0.04%
1,795
159
$465K 0.04%
756
160
$458K 0.04%
7,906
161
$458K 0.04%
12,975
162
$456K 0.04%
14,773
163
$454K 0.04%
12,031
164
$450K 0.04%
5,244
165
$448K 0.04%
8,424
-4,816
166
$438K 0.04%
15,971
167
$433K 0.04%
22,125
+1,413
168
$433K 0.04%
12,259
-761
169
$428K 0.04%
1,700
170
$426K 0.04%
3,441
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171
$416K 0.04%
25,802
172
$395K 0.04%
8,738
173
$375K 0.03%
9,392
174
$375K 0.03%
8,673
-1,542
175
$374K 0.03%
3,493
5 6
7
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