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
$509M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.96M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$12.5M
2
+$3.39M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Sector Composition

1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$165K 0.03%
+11,224
177
$160K 0.03%
14,067
+1,477
178
$151K 0.03%
+15,743
179
$132K 0.03%
+11,305
180
$124K 0.02%
18,315
+4,712
181
$102K 0.02%
+10,075
182
$92K 0.02%
18,155
+3,645
183
$73K 0.01%
21,054
+4,511
184
$31K 0.01%
3,229
+369
185
$16K ﹤0.01%
30,289
+13,284
186
– –
-7,087
187
– –
-408,535
188
– –
-10,027
189
– –
-11,740
190
– –
-83,990
191
– –
-2,422
192
– –
-12,269
4 5 6 7
8