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
$826M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.2M
3
+$10.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.7M

Top Sells

1
+$26.8M
2
+$6.54M
3
+$5.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.96M
5
BND icon
Vanguard Total Bond Market
BND
+$4.28M

Sector Composition

1 Technology 7.73%
2 Financials 5.46%
3 Healthcare 4.98%
4 Consumer Discretionary 3.27%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.02%
+1,868
202
$202K 0.02%
+10,049
203
$201K 0.02%
+3,300
204
$200K 0.02%
+2,275
205
$186K 0.02%
26,821
206
$177K 0.02%
11,756
-369
207
$177K 0.02%
13,277
208
$145K 0.02%
12,409
209
$141K 0.02%
11,665
-1,723
210
$137K 0.02%
+15,454
211
$129K 0.02%
+11,921
212
$92.7K 0.01%
20,791
213
$52.8K 0.01%
11,692
214
$42.3K 0.01%
19,957
215
$27K ﹤0.01%
10,547
216
– –
-251,519
217
– –
-12,094
218
– –
-28,690
219
– –
-131,062
220
– –
-586
221
– –
-25,248
222
– –
-354,123
223
– –
-37,857
224
– –
-2,000
5 6 7 8
9