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

Top Buys

1 +$5.04M
2 +$1.77M
3 +$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
SHOP icon
Shopify
SHOP
+$1.13M

Top Sells

1 +$9.62M
2 +$8.97M
3 +$2.21M
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