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
$651M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.61M
3
+$9M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.45M

Top Sells

1
+$7.3M
2
+$5.54M
3
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.05%
13,360
+763
177
$315K 0.05%
8,000
178
$311K 0.05%
3,106
-1,123
179
$309K 0.05%
+7,349
180
$306K 0.05%
18,469
181
$303K 0.05%
+2,926
182
$303K 0.05%
+8,441
183
$301K 0.05%
2,005
-117
184
$298K 0.05%
+4,402
185
$289K 0.04%
11,767
186
$276K 0.04%
+6,300
187
$276K 0.04%
3,479
188
$276K 0.04%
+2,008
189
$270K 0.04%
+4,538
190
$262K 0.04%
+3,525
191
$258K 0.04%
+944
192
$256K 0.04%
+29,601
193
$256K 0.04%
9,364
194
$254K 0.04%
+3,927
195
$252K 0.04%
23,091
+1,468
196
$249K 0.04%
+453
197
$248K 0.04%
+7,095
198
$247K 0.04%
5,769
+123
199
$247K 0.04%
3,400
200
$245K 0.04%
+2,091
6 7
8
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