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
$509M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.97M
3
+$6.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.47M

Top Sells

1
+$19.9M
2
+$4.81M
3
+$3.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.2M

Sector Composition

1 Financials 7.82%
2 Technology 6.95%
3 Healthcare 5.47%
4 Communication Services 4.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 11.13%
1,172,341
+47,509
2
$40.7M 8%
154,685
-75,520
3
$37.8M 7.44%
542,783
+83,263
4
$27.1M 5.33%
625,019
+149,953
5
$23.7M 4.66%
727,820
-147,587
6
$23M 4.53%
411,232
-11,683
7
$16.5M 3.25%
+151,144
8
$13.3M 2.61%
94,080
-22,719
9
$11M 2.17%
72,574
-9,010
10
$11M 2.16%
22,984
-1,879
11
$9.71M 1.91%
128,732
+590
12
$9.62M 1.89%
240,411
-89,609
13
$8.97M 1.76%
+147,388
14
$7.68M 1.51%
101,713
+13,458
15
$6.58M 1.29%
219,584
+1,243
16
$6.52M 1.28%
155,468
+992
17
$5.7M 1.12%
84,502
-1,584
18
$5.7M 1.12%
50,453
+21,841
19
$5.41M 1.06%
59,307
-472
20
$5.16M 1.02%
71,360
-360
21
$3.88M 0.76%
28,027
-164
22
$3.87M 0.76%
48,881
+1,893
23
$3.7M 0.73%
17,907
-823
24
$3.61M 0.71%
79,004
+6,530
25
$3.57M 0.7%
104,624
-1,537
1
2 3 4 5