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
$749M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9M
3
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.87M

Top Sells

1
+$16M
2
+$12.7M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.04%
5,490
-77
177
$300K 0.04%
4,268
-2,393
178
$295K 0.04%
5,346
-346
179
$294K 0.04%
5,627
-1,949
180
$285K 0.04%
2,140
181
$285K 0.04%
+23,844
182
$284K 0.04%
12,591
183
$283K 0.04%
868
+413
184
$269K 0.04%
10,736
-823
185
$265K 0.04%
6,336
186
$264K 0.04%
232
187
$263K 0.04%
+6,409
188
$260K 0.03%
2,275
189
$257K 0.03%
17,556
-2,574
190
$254K 0.03%
3,243
+168
191
$252K 0.03%
+7,870
192
$249K 0.03%
+7,350
193
$239K 0.03%
9,270
-3,042
194
$239K 0.03%
7,140
195
$238K 0.03%
3,175
196
$234K 0.03%
5,850
197
$234K 0.03%
5,810
198
$234K 0.03%
7,712
199
$233K 0.03%
25,287
200
$229K 0.03%
+9,293
6 7
8
9 10