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
$698M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.2M
3
+$9.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.43M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M

Top Sells

1
+$18.2M
2
+$10.5M
3
+$9.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.14M
5
NOW icon
ServiceNow
NOW
+$1.87M

Sector Composition

1 Technology 6.55%
2 Healthcare 6.19%
3 Financials 5.97%
4 Industrials 3.95%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.02%
20,588
202
$132K 0.02%
20,791
+2,152
203
$126K 0.02%
11,499
-160
204
$107K 0.02%
10,390
-329
205
$45K 0.01%
13,013
206
$29K ﹤0.01%
10,532
-201
207
– –
-13,320
208
– –
-5,000
209
– –
-13,085
210
– –
-136,331
211
– –
-2,669
212
– –
-17,113
213
– –
-16,247
214
– –
-307,701
215
– –
-20,994
216
– –
-4,964
217
– –
-12,625
218
– –
-5,238
219
– –
-2,045
220
– –
-868
221
– –
-11,958
5 6 7 8
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