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
$544M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$3.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

1
+$13.5M
2
+$3.25M
3
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 14%
1,775,519
-34,494
2
$74M 13.59%
252,432
+49,890
3
$43.1M 7.92%
655,915
+14,715
4
$37.6M 6.92%
1,140,197
+433,781
5
$36.8M 6.76%
930,485
+75,102
6
$20.6M 3.79%
235,813
+22,867
7
$8.37M 1.54%
76,809
-8,689
8
$7.89M 1.45%
26,614
+1,030
9
$7.58M 1.39%
155,670
+472
10
$6.75M 1.24%
43,383
+69
11
$6.41M 1.18%
47,850
-1,472
12
$5.7M 1.05%
60,200
-320
13
$5.49M 1.01%
110,940
-12,544
14
$5.16M 0.95%
44,712
+36
15
$4.99M 0.92%
171,903
-15,385
16
$4.83M 0.89%
64,940
+54
17
$4.48M 0.82%
35,388
-2,895
18
$4.45M 0.82%
63,569
-14,275
19
$4.24M 0.78%
14,426
-449
20
$4.04M 0.74%
49,265
-1,400
21
$3.85M 0.71%
18,729
-628
22
$3.65M 0.67%
20,897
-417
23
$3.56M 0.65%
27,309
-369
24
$3.39M 0.62%
+13,886
25
$3.37M 0.62%
17,477
-2,329
1
2 3 4 5