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
$688M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.21M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
5
COP icon
ConocoPhillips
COP
+$4.58M

Top Sells

1
+$20.4M
2
+$19M
3
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.05%
7,482
177
$317K 0.05%
6,162
-2,279
178
$315K 0.05%
9,364
179
$305K 0.04%
8,022
-3,745
180
$304K 0.04%
+11,935
181
$300K 0.04%
1,700
182
$293K 0.04%
5,829
183
$289K 0.04%
3,479
184
$282K 0.04%
5,188
185
$281K 0.04%
29,601
186
$280K 0.04%
6,074
-4,094
187
$279K 0.04%
10,202
-3,158
188
$275K 0.04%
2,831
-275
189
$273K 0.04%
9,648
-1,648
190
$269K 0.04%
17,851
-5,240
191
$266K 0.04%
6,613
-921
192
$264K 0.04%
3,964
-1,982
193
$260K 0.04%
1,161
-6,305
194
$259K 0.04%
4,633
-445
195
$248K 0.04%
+2,274
196
$243K 0.04%
1,000
197
$238K 0.03%
3,400
198
$236K 0.03%
840
-104
199
$230K 0.03%
3,525
200
$225K 0.03%
+4,300
6 7
8
9 10