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
$654M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.4M
3
+$6.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

1
+$11.2M
2
+$9.04M
3
+$8.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.83M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.01%
10,242
-1,345
202
$53K 0.01%
13,013
-2,020
203
$45K 0.01%
10,733
204
$42K 0.01%
868
205
– –
-7,140
206
– –
-11,211
207
– –
-41,843
208
– –
-69,193
209
– –
-9,270
210
– –
-2,140
211
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-6,409
212
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-3,981
213
– –
-5,780
214
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-7,231
215
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-963
216
– –
-8,079
217
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-13,624
218
– –
-14,940
219
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-9,946
220
– –
-11,858
221
– –
-3,822
222
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-21,503
223
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-5,810
224
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-2,275
225
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-7,870
6 7 8
9
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