COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.15M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.73M

Top Sells

1
+$13M
2
+$8.11M
3
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.02%
14,983
202
$222K 0.02%
15,971
203
$219K 0.02%
+1,949
204
$218K 0.02%
2,893
-174
205
$213K 0.02%
7,943
206
$212K 0.02%
11,741
207
$204K 0.02%
3,512
-422
208
$203K 0.02%
4,423
209
$200K 0.02%
2,327
-78
210
$197K 0.02%
23,917
211
$179K 0.02%
10,133
-373
212
$163K 0.02%
18,793
213
$113K 0.01%
13,957
214
$97.1K 0.01%
10,923
-1,288
215
$95.4K 0.01%
10,669
-923
216
$93.8K 0.01%
16,265
-1,112
217
$37.4K ﹤0.01%
11,131
-682
218
– –
-4,445
219
– –
-5,850
220
– –
-4,065
221
– –
-29,968
222
– –
-146
223
– –
-4,573
224
– –
-8,364
225
– –
-47,228
6 7 8
9
10