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
$654M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.4M
3
+$6.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

1
+$11.2M
2
+$9.04M
3
+$8.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.83M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.04%
44,735
+945
177
$258K 0.04%
5,346
178
$256K 0.04%
21,302
+3,746
179
$256K 0.04%
23,844
180
$254K 0.04%
12,591
181
$249K 0.04%
5,000
182
$249K 0.04%
5,961
183
$249K 0.04%
13,729
184
$247K 0.04%
3,475
185
$246K 0.04%
2,669
186
$235K 0.04%
2,695
-548
187
$232K 0.04%
5,013
-614
188
$231K 0.04%
+6,486
189
$230K 0.04%
+6,219
190
$223K 0.03%
12,625
191
$209K 0.03%
25,287
192
$207K 0.03%
5,850
193
$194K 0.03%
10,736
194
$186K 0.03%
12,775
+2,706
195
$177K 0.03%
+10,283
196
$176K 0.03%
12,730
197
$160K 0.02%
13,320
198
$148K 0.02%
13,290
199
$139K 0.02%
10,404
200
$118K 0.02%
+11,461
6 7
8
9 10