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
$688M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.21M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
5
COP icon
ConocoPhillips
COP
+$4.58M

Top Sells

1
+$20.4M
2
+$19M
3
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.03%
7,140
202
$222K 0.03%
+6,388
203
$221K 0.03%
3,152
-775
204
$221K 0.03%
+10,863
205
$216K 0.03%
+3,149
206
$213K 0.03%
4,600
-1,700
207
$209K 0.03%
13,290
208
$209K 0.03%
8,993
-1,423
209
$201K 0.03%
2,718
-921
210
$195K 0.03%
14,035
-1,897
211
$187K 0.03%
11,496
+110
212
$155K 0.02%
10,335
-3,454
213
$132K 0.02%
18,513
-2,541
214
$76K 0.01%
13,937
-3,016
215
$68K 0.01%
2,622
-155
216
$51K 0.01%
21,079
217
– –
-18,728
218
– –
-7,677
219
– –
-2,568
220
– –
-23,166
221
– –
-133,529
222
– –
-3,239
223
– –
-10,075
224
– –
-16,270
225
– –
-13,868
6 7 8
9
10