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
$493M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.82M
3
+$1.62M
4
EQIX icon
Equinix
EQIX
+$1.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
+$9.62M
2
+$8.97M
3
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-33,714
177
– –
-240,411
178
– –
-147,388
179
– –
-7,693
180
– –
-256
181
– –
-28,674
182
– –
-3,754
4 5 6 7
8