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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$9.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M

Top Sells

1
+$28.1M
2
+$22.2M
3
+$9.43M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64M

Sector Composition

1 Technology 7.32%
2 Healthcare 6.3%
3 Financials 6.02%
4 Industrials 3.81%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.04%
5,447
-900
177
$265K 0.04%
5,227
178
$257K 0.04%
4,623
-310
179
$256K 0.04%
5,746
-915
180
$253K 0.04%
3,084
181
$247K 0.04%
25,287
182
$246K 0.04%
3,200
183
$245K 0.04%
4,484
-1,140
184
$245K 0.04%
56,997
+15,363
185
$238K 0.03%
3,619
-2,946
186
$232K 0.03%
+18,778
187
$224K 0.03%
10,117
-1,168
188
$219K 0.03%
2,000
-532
189
$218K 0.03%
+963
190
$213K 0.03%
2,705
-1,698
191
$199K 0.03%
23,673
192
$186K 0.03%
12,125
193
$182K 0.03%
+19,694
194
$180K 0.03%
14,237
-1,005
195
$166K 0.02%
26,821
+6,233
196
$162K 0.02%
10,390
197
$151K 0.02%
+10,126
198
$141K 0.02%
+12,587
199
$126K 0.02%
12,811
200
$109K 0.02%
20,791
5 6 7
8
9