COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

1
+$19.5M
2
+$15.3M
3
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.02%
4,626
202
$233K 0.02%
1,590
203
$232K 0.02%
12,852
204
$222K 0.02%
5,611
205
$222K 0.02%
2,041
206
$217K 0.02%
9,750
207
$217K 0.02%
+4,235
208
$216K 0.02%
4,767
209
$216K 0.02%
129
210
$216K 0.02%
+1,610
211
$214K 0.02%
+947
212
$209K 0.02%
1,743
213
$208K 0.02%
+3,389
214
$207K 0.02%
+7,320
215
$206K 0.02%
2,046
216
$202K 0.02%
+2,771
217
$192K 0.02%
11,957
-2,000
218
$119K 0.01%
11,242
+319
219
$67.4K 0.01%
10,227
-12,277
220
$64K 0.01%
11,131
221
– –
-6,938
222
– –
-5,863
223
– –
-3,847
224
– –
-16,445
225
– –
-31,562
6 7 8
9
10