COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.8M
3
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.04%
3,493
-22
177
$358K 0.04%
+5,863
178
$352K 0.03%
4,665
179
$337K 0.03%
4,803
180
$336K 0.03%
695
181
$333K 0.03%
+5,244
182
$330K 0.03%
7,080
183
$326K 0.03%
+2,766
184
$311K 0.03%
8,544
-339
185
$300K 0.03%
12,065
186
$299K 0.03%
4,626
-169
187
$296K 0.03%
52,532
188
$296K 0.03%
34,418
189
$294K 0.03%
5,555
190
$289K 0.03%
15,971
191
$288K 0.03%
9,051
-784
192
$285K 0.03%
+2,648
193
$282K 0.03%
12,852
+4,909
194
$271K 0.03%
+928
195
$267K 0.03%
6,564
+318
196
$261K 0.03%
+8,678
197
$258K 0.03%
+2,000
198
$254K 0.03%
9,225
199
$252K 0.03%
2,041
200
$248K 0.02%
1,590
6 7
8
9 10