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
$966M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.37M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.03%
3,067
-217
202
$263K 0.03%
5,353
-1,420
203
$259K 0.03%
1,590
204
$254K 0.03%
1,912
-77
205
$253K 0.03%
+7,044
206
$251K 0.03%
4,423
207
$242K 0.03%
10,506
208
$233K 0.02%
5,339
+523
209
$229K 0.02%
+4,385
210
$228K 0.02%
18,793
+1,000
211
$223K 0.02%
2,405
212
$219K 0.02%
5,894
213
$219K 0.02%
+2,474
214
$219K 0.02%
5,850
215
$219K 0.02%
7,943
216
$217K 0.02%
+8,364
217
$215K 0.02%
2,000
218
$215K 0.02%
+4,065
219
$213K 0.02%
+3,073
220
$210K 0.02%
+4,445
221
$210K 0.02%
6,207
+527
222
$203K 0.02%
+5,530
223
$198K 0.02%
23,917
+10,731
224
$144K 0.01%
11,592
225
$141K 0.01%
17,377
-883
6 7 8
9
10