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
$544M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$3.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

1
+$13.5M
2
+$3.25M
3
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.02%
+11,597
177
$93K 0.02%
4,661
-1,361
178
$78K 0.01%
10,520
179
$20K ﹤0.01%
12,385
180
$11K ﹤0.01%
476
181
– –
-13,669
182
– –
-34,438
183
– –
-13,099
184
– –
-3,400
185
– –
-119,437
186
– –
-23,245
187
– –
-29,003
188
– –
-11,358
189
– –
-13,233
190
– –
-2,318
191
– –
-32,608
192
– –
-6,201
193
– –
-94
194
– –
-5,754
195
– –
-7,418
196
– –
-4,536
4 5 6 7
8