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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.5M
3
+$16.2M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$15.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.97%
2 Healthcare 8.94%
3 Financials 8.1%
4 Technology 7.36%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.08%
+14,205
177
$266K 0.08%
+8,463
178
$266K 0.08%
+5,560
179
$264K 0.08%
+5,505
180
$264K 0.08%
+1,520
181
$263K 0.08%
+7,977
182
$261K 0.07%
+5,520
183
$256K 0.07%
+28,195
184
$256K 0.07%
+5,300
185
$254K 0.07%
+10,742
186
$254K 0.07%
+4,075
187
$251K 0.07%
+6,600
188
$246K 0.07%
+64,000
189
$244K 0.07%
+6,292
190
$243K 0.07%
+2,900
191
$240K 0.07%
+62,400
192
$240K 0.07%
+10,222
193
$238K 0.07%
+5,110
194
$237K 0.07%
+5,960
195
$234K 0.07%
+8,880
196
$234K 0.07%
+5,395
197
$233K 0.07%
+17,846
198
$232K 0.07%
+8,777
199
$226K 0.06%
+7,324
200
$225K 0.06%
+9,706
6 7
8
9 10