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
$452M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.3M
3
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.23M

Top Sells

1
+$12.2M
2
+$7.91M
3
+$7.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M

Sector Composition

1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 15.35%
1,777,803
+547,168
2
$47.1M 10.41%
188,505
+45,140
3
$42.2M 9.32%
717,461
+142,062
4
$29.2M 6.46%
833,095
+289,638
5
$20.5M 4.54%
701,287
-1,709
6
$15.1M 3.33%
202,232
+96,909
7
$12M 2.66%
118,949
-120,819
8
$8.78M 1.94%
82,715
-964
9
$7.1M 1.57%
153,036
-170,542
10
$6.29M 1.39%
22,404
+184
11
$5.77M 1.27%
43,079
-27,435
12
$5.55M 1.23%
54,691
-2,103
13
$5.01M 1.11%
126,976
-21,232
14
$4.98M 1.1%
202,058
-16,622
15
$4.85M 1.07%
44,310
+4,376
16
$4.52M 1%
60,180
-4,120
17
$4.35M 0.96%
83,504
-282
18
$4.25M 0.94%
64,504
-64,182
19
$3.99M 0.88%
43,624
+9,733
20
$3.6M 0.79%
16,066
-1,571
21
$3.33M 0.74%
49,717
-1,474
22
$3.25M 0.72%
150,596
-4,480
23
$3.12M 0.69%
111,806
+41,157
24
$3.03M 0.67%
19,330
-670
25
$2.98M 0.66%
23,116
-2,701
1
2 3 4 5