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
$583M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.3M
3
+$2.21M
4
ROP icon
Roper Technologies
ROP
+$1.77M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

1
+$11.8M
2
+$6.57M
3
+$5.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 16.49%
298,912
+38,237
2
$65M 11.14%
1,447,836
-130,169
3
$51.2M 8.78%
737,796
-66,603
4
$36.8M 6.31%
1,098,072
-29,815
5
$28.1M 4.82%
670,268
-282,623
6
$19.8M 3.4%
213,852
-27,282
7
$11.6M 1.98%
69,804
+348
8
$9.66M 1.66%
120,178
+1,368
9
$8.79M 1.51%
269,409
-9,614
10
$7.89M 1.35%
107,484
-4,404
11
$7.78M 1.33%
82,114
-363
12
$7.72M 1.32%
48,967
-1,470
13
$7.3M 1.25%
+89,532
14
$6.26M 1.07%
67,720
+3,640
15
$5.92M 1.02%
50,796
+6,150
16
$5.88M 1.01%
166,985
-5,735
17
$4.96M 0.85%
62,057
-2,000
18
$4.67M 0.8%
34,325
-1,415
19
$4.65M 0.8%
14,319
-238
20
$4.54M 0.78%
15,428
-246
21
$4.11M 0.7%
28,892
-442
22
$4.06M 0.7%
43,100
-725
23
$3.89M 0.67%
18,526
-318
24
$3.86M 0.66%
30,897
-212
25
$3.82M 0.66%
129,441
-2,281
1
2 3 4 5