COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.8M
3
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.02%
1,596
-164
202
$235K 0.02%
3,207
203
$234K 0.02%
4,767
+344
204
$232K 0.02%
2,479
-414
205
$232K 0.02%
129
-21
206
$230K 0.02%
1,743
-111
207
$228K 0.02%
22,793
208
$225K 0.02%
10,215
+82
209
$222K 0.02%
14,001
-982
210
$221K 0.02%
+9,750
211
$219K 0.02%
+2,046
212
$216K 0.02%
5,611
213
$213K 0.02%
3,847
-298
214
$204K 0.02%
5,505
-175
215
$201K 0.02%
+6,659
216
$190K 0.02%
+11,429
217
$189K 0.02%
16,445
218
$183K 0.02%
+11,472
219
$161K 0.02%
10,617
220
$150K 0.01%
13,957
221
$134K 0.01%
22,673
-1,244
222
$103K 0.01%
22,504
+6,239
223
$97.5K 0.01%
10,923
224
$37.4K ﹤0.01%
11,131
225
– –
-2,269
6 7 8
9
10