COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

1
+$19.5M
2
+$15.3M
3
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.03%
52,532
177
$350K 0.03%
+3,492
178
$349K 0.03%
1,147
+219
179
$344K 0.03%
4,633
180
$341K 0.03%
1,470
181
$330K 0.03%
2,930
+282
182
$330K 0.03%
7,080
183
$318K 0.03%
13,026
-695
184
$317K 0.03%
12,065
185
$306K 0.03%
+754
186
$296K 0.03%
695
187
$289K 0.03%
6,564
188
$284K 0.03%
8,544
189
$281K 0.03%
+3,887
190
$272K 0.03%
+4,892
191
$268K 0.02%
9,225
192
$265K 0.02%
8,678
193
$257K 0.02%
+2,195
194
$256K 0.02%
4,803
195
$254K 0.02%
1,028
-828
196
$253K 0.02%
+1,044
197
$249K 0.02%
2,000
198
$248K 0.02%
1,433
-163
199
$243K 0.02%
+3,181
200
$242K 0.02%
2,206
-273
6 7
8
9 10