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
$391M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.05M
3
+$4.1M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.87M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.83M

Top Sells

1
+$7.89M
2
+$7.09M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.01%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 10.95%
207,391
+45,420
2
$26.8M 6.85%
486,252
+69,451
3
$25.1M 6.42%
651,231
+8,203
4
$23M 5.89%
696,388
+86,288
5
$13.2M 3.36%
63,640
+19,847
6
$12.8M 3.26%
294,558
-32,184
7
$12.7M 3.24%
315,731
-16,615
8
$10.7M 2.74%
227,974
+82,346
9
$8.6M 2.2%
316,232
-260,649
10
$8.05M 2.06%
+269,919
11
$5.77M 1.47%
89,885
-40,908
12
$4.56M 1.17%
166,075
13
$4.53M 1.16%
83,330
-49
14
$4.19M 1.07%
36,595
15
$4.08M 1.04%
39,534
-26
16
$4M 1.02%
35,498
+33
17
$3.93M 1.01%
39,999
-27
18
$3.91M 1%
90,685
19
$3.87M 0.99%
49,645
-26
20
$3.68M 0.94%
39,935
+5,968
21
$3.66M 0.94%
69,310
+207
22
$3.66M 0.94%
117,624
-104
23
$3.65M 0.93%
60,204
+14,790
24
$3.56M 0.91%
55,993
+9,064
25
$3.55M 0.91%
25,337
+4,222
1
2 3 4 5