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
$651M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.61M
3
+$9M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.45M

Top Sells

1
+$7.3M
2
+$5.54M
3
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.04%
+4,701
202
$241K 0.04%
+1,000
203
$240K 0.04%
11,296
-414
204
$240K 0.04%
+10,416
205
$237K 0.04%
+3,639
206
$235K 0.04%
+5,829
207
$230K 0.04%
+3,882
208
$224K 0.03%
+5,188
209
$222K 0.03%
13,290
210
$220K 0.03%
+970
211
$218K 0.03%
1,014
212
$211K 0.03%
+1,343
213
$211K 0.03%
+370
214
$209K 0.03%
5,078
-22,975
215
$209K 0.03%
15,932
-218
216
$208K 0.03%
+7,140
217
$205K 0.03%
+937
218
$203K 0.03%
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219
$201K 0.03%
+7,534
220
$200K 0.03%
+2,568
221
$199K 0.03%
13,789
-2,108
222
$179K 0.03%
11,386
-592
223
$171K 0.03%
11,426
+139
224
$121K 0.02%
10,075
225
$111K 0.02%
21,054
6 7 8
9
10