COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M

Top Sells

1
+$28.1M
2
+$22.2M
3
+$9.43M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.68M

Sector Composition

1 Technology 7.32%
2 Healthcare 6.3%
3 Financials 6.02%
4 Industrials 3.81%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55.1K 0.01%
+19,957
202
$28.4K ﹤0.01%
10,730
-2,283
203
$16.5K ﹤0.01%
10,532
204
– –
-10,577
205
– –
-145,479
206
– –
-13,353
207
– –
-390,899
208
– –
-298,796
209
– –
-8,480
210
– –
-4,009
211
– –
-4,507
212
– –
-2,183
213
– –
-42,170
214
– –
-2,330
215
– –
-1,726
216
– –
-12,627
217
– –
-1,932
218
– –
-202,245
219
– –
-3,681
220
– –
-817
5 6 7 8
9