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
$583M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.3M
3
+$2.21M
4
ROP icon
Roper Technologies
ROP
+$1.77M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

1
+$11.8M
2
+$6.57M
3
+$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.02%
12,552
+778
177
$62K 0.01%
3,261
-1,673
178
$24K ﹤0.01%
12,385
179
$7K ﹤0.01%
476
180
– –
-18,116
181
– –
-6,037
182
– –
-27,944
183
– –
-59,120
184
– –
-49,381
185
– –
-3,458
4 5 6 7
8