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
$966M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.37M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.04%
18,778
177
$345K 0.04%
3,689
-2
178
$343K 0.04%
5,555
179
$341K 0.04%
7,080
180
$340K 0.04%
10,617
-508
181
$339K 0.04%
5,102
-324
182
$335K 0.03%
11,559
183
$325K 0.03%
52,532
184
$323K 0.03%
+695
185
$309K 0.03%
22,793
186
$309K 0.03%
146
187
$305K 0.03%
4,494
-275
188
$304K 0.03%
1,956
-75
189
$302K 0.03%
11,741
190
$300K 0.03%
5,746
191
$298K 0.03%
29,968
192
$291K 0.03%
3,207
193
$286K 0.03%
9,225
194
$285K 0.03%
16,445
-348
195
$284K 0.03%
14,983
-167
196
$283K 0.03%
10,041
197
$277K 0.03%
13,957
-1,000
198
$277K 0.03%
2,792
199
$274K 0.03%
21,957
200
$272K 0.03%
+3,934
6 7
8
9 10