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
$391M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.05M
3
+$4.1M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.87M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.83M

Top Sells

1
+$7.89M
2
+$7.09M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.01%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.04%
+27,985
202
$138K 0.04%
15,125
203
$137K 0.04%
31,323
+1
204
$135K 0.03%
10,504
+206
205
$127K 0.03%
+11,624
206
$125K 0.03%
23,040
-6,492
207
$122K 0.03%
12,075
208
$118K 0.03%
16,127
+621
209
$114K 0.03%
20,195
-10,322
210
$111K 0.03%
4,811
+69
211
$104K 0.03%
16,895
+210
212
$88K 0.02%
3,138
213
$84K 0.02%
+11,851
214
$84K 0.02%
3,816
215
$80K 0.02%
10,784
-5,115
216
– –
-29,044
217
– –
-5,268
218
– –
-55,144
219
– –
-32,733
220
– –
-93,667
221
– –
-3,530
222
– –
-212,106
223
– –
-141,651
224
– –
-4,973
225
– –
-9,494
6 7 8
9
10