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
$826M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.2M
3
+$10.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.7M

Top Sells

1
+$26.8M
2
+$6.54M
3
+$5.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.96M
5
BND icon
Vanguard Total Bond Market
BND
+$4.28M

Sector Composition

1 Technology 7.73%
2 Financials 5.46%
3 Healthcare 4.98%
4 Consumer Discretionary 3.27%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.04%
202
177
$302K 0.04%
3,200
178
$292K 0.04%
2,454
179
$286K 0.03%
1,498
180
$272K 0.03%
18,778
181
$269K 0.03%
14,237
182
$263K 0.03%
+10,376
183
$260K 0.03%
16,858
184
$249K 0.03%
4,623
185
$247K 0.03%
+56,037
186
$246K 0.03%
13,928
187
$243K 0.03%
+5,118
188
$238K 0.03%
+808
189
$238K 0.03%
12,635
190
$232K 0.03%
5,746
191
$228K 0.03%
15,109
+2,058
192
$225K 0.03%
8,076
-1,287
193
$223K 0.03%
157
-75
194
$221K 0.03%
+4,345
195
$220K 0.03%
2,595
196
$217K 0.03%
+23,336
197
$216K 0.03%
+4,423
198
$215K 0.03%
19,819
-4,179
199
$211K 0.03%
9,219
-1,003
200
$210K 0.03%
+5,850
5 6 7
8
9