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
$749M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9M
3
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.87M

Top Sells

1
+$16M
2
+$12.7M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.03%
9,681
-24,929
202
$227K 0.03%
+5,780
203
$226K 0.03%
9,946
-949
204
$221K 0.03%
+332
205
$219K 0.03%
14,652
-10,813
206
$205K 0.03%
12,730
-2,547
207
$204K 0.03%
10,069
-704
208
$192K 0.03%
13,290
209
$181K 0.02%
+13,320
210
$148K 0.02%
+10,404
211
$91K 0.01%
11,587
212
$63K 0.01%
10,733
213
$62K 0.01%
15,033
214
– –
-38,239
215
– –
-9,402
216
– –
-35,473
217
– –
-41,127
218
– –
-4,780
219
– –
-10,857
220
– –
-57,976
221
– –
-15,224
222
– –
-17,852
223
– –
-101,869
224
– –
-5,493
225
– –
-25,281
6 7 8
9
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