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
$786M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$8.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Top Sells

1
+$7.76M
2
+$2.1M
3
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.33M

Sector Composition

1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.03%
11,586
-9,009
202
$260K 0.03%
3,175
203
$255K 0.03%
5,850
204
$254K 0.03%
2,275
205
$250K 0.03%
7,712
+153
206
$245K 0.03%
6,336
-1,013
207
$245K 0.03%
+8,776
208
$239K 0.03%
7,140
209
$237K 0.03%
+10,895
210
$235K 0.03%
232
+21
211
$228K 0.03%
1,949
212
$225K 0.03%
15,277
+301
213
$220K 0.03%
5,493
+273
214
$215K 0.03%
+3,075
215
$209K 0.03%
4,755
-197
216
$189K 0.02%
25,287
+1,863
217
$189K 0.02%
13,290
218
$128K 0.02%
+11,587
219
$124K 0.02%
+455
220
$112K 0.01%
13,212
+577
221
$64K 0.01%
10,733
+351
222
$43K 0.01%
15,033
+2,155
223
– –
-7,661
224
– –
-70,169
225
– –
-6,122
6 7 8
9
10