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
$883M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.3M
3
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$35.8M
2
+$17.2M
3
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.02%
4,423
202
$208K 0.02%
+2,726
203
$205K 0.02%
+1,909
204
$202K 0.02%
9,219
205
$200K 0.02%
645
-163
206
$192K 0.02%
24,173
+4,354
207
$179K 0.02%
15,971
+517
208
$170K 0.02%
14,234
+2,313
209
$159K 0.02%
10,049
210
$147K 0.02%
29,552
+2,731
211
$143K 0.02%
59,004
+2,967
212
$134K 0.02%
11,665
213
$125K 0.01%
12,409
214
$121K 0.01%
20,791
215
$88.1K 0.01%
14,957
-5,000
216
$51.8K 0.01%
11,692
217
$23.9K ﹤0.01%
10,547
218
– –
-3,300
219
– –
-140,742
220
– –
-196,137
221
– –
-22,647
222
– –
-22,510
223
– –
-9,236
224
– –
-365,078
225
– –
-5,118
6 7 8
9
10