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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.5M
3
+$16.2M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$15.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.97%
2 Healthcare 8.94%
3 Financials 8.1%
4 Technology 7.36%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.06%
+6,345
202
$221K 0.06%
+7,260
203
$220K 0.06%
+6,450
204
$217K 0.06%
+13,803
205
$215K 0.06%
+6,055
206
$211K 0.06%
+12,133
207
$209K 0.06%
+7,231
208
$205K 0.06%
+20,325
209
$204K 0.06%
+2,160
210
$203K 0.06%
+8,652
211
$201K 0.06%
+1,080
212
$199K 0.06%
+10,600
213
$190K 0.05%
+17,210
214
$180K 0.05%
+12,463
215
$178K 0.05%
+12,073
216
$178K 0.05%
+10,411
217
$174K 0.05%
+13,224
218
$174K 0.05%
+13,770
219
$173K 0.05%
+15,211
220
$170K 0.05%
+31,826
221
$164K 0.05%
+15,180
222
$159K 0.05%
+38,597
223
$156K 0.04%
+13,871
224
$147K 0.04%
+24,936
225
$140K 0.04%
+27,459
6 7 8
9
10