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
$698M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.2M
3
+$9.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.43M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M

Top Sells

1
+$18.2M
2
+$10.5M
3
+$9.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.14M
5
NOW icon
ServiceNow
NOW
+$1.87M

Sector Composition

1 Technology 6.55%
2 Healthcare 6.19%
3 Financials 5.97%
4 Industrials 3.95%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.04%
4,665
177
$300K 0.04%
1,700
178
$295K 0.04%
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179
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180
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182
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2,532
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183
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195
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198
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23,673
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$147K 0.02%
15,242
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5 6 7
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