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
$391M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.05M
3
+$4.1M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.87M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.83M

Top Sells

1
+$7.89M
2
+$7.09M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.01%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.06%
15,234
+245
177
$220K 0.06%
6,250
-714
178
$219K 0.06%
+7,692
179
$218K 0.06%
10,046
+115
180
$218K 0.06%
12,842
+50
181
$217K 0.06%
9,234
+211
182
$216K 0.06%
14,532
+156
183
$216K 0.06%
14,668
184
$215K 0.06%
+5,310
185
$212K 0.05%
13,300
186
$211K 0.05%
14,767
-1,837
187
$210K 0.05%
+1,510
188
$209K 0.05%
+3,221
189
$208K 0.05%
12,857
+2,638
190
$207K 0.05%
14,530
+3,150
191
$206K 0.05%
+3,234
192
$205K 0.05%
+7,893
193
$202K 0.05%
+3,296
194
$196K 0.05%
10,775
195
$187K 0.05%
17,182
196
$164K 0.04%
+30,013
197
$163K 0.04%
12,988
198
$159K 0.04%
44,667
199
$153K 0.04%
12,904
200
$140K 0.04%
11,829
+1,253
6 7
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