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
$493M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.77M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
SHOP icon
Shopify
SHOP
+$1.13M

Top Sells

1
+$9.62M
2
+$8.97M
3
+$2.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 10.51%
1,196,185
+23,844
2
$39.8M 8.06%
146,551
-8,134
3
$37.9M 7.68%
565,927
+23,144
4
$26.4M 5.35%
643,535
+18,516
5
$23.5M 4.77%
694,710
-33,110
6
$21.8M 4.42%
404,222
-7,010
7
$21.7M 4.4%
196,943
+45,799
8
$14.5M 2.93%
83,974
-10,106
9
$11.6M 2.35%
70,935
-1,639
10
$11.5M 2.34%
21,977
-1,007
11
$10.5M 2.12%
128,294
-438
12
$8.51M 1.72%
104,433
+2,720
13
$7.18M 1.45%
155,088
-380
14
$6.17M 1.25%
218,989
-595
15
$5.92M 1.2%
69,620
-1,740
16
$5.67M 1.15%
57,491
-1,816
17
$5.66M 1.15%
84,502
18
$4.41M 0.89%
39,086
-11,367
19
$4.03M 0.82%
51,191
+2,310
20
$3.81M 0.77%
104,456
-168
21
$3.71M 0.75%
17,907
22
$3.7M 0.75%
21,919
-70
23
$3.6M 0.73%
79,062
+58
24
$3.49M 0.71%
25,269
-2,758
25
$3.46M 0.7%
64,131
+35
1
2 3 4 5