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
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.96M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M

Top Sells

1
+$12.5M
2
+$3.39M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Sector Composition

1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 21.49%
354,379
+48,114
2
$52.5M 10.33%
1,313,239
-84,737
3
$47.5M 9.33%
779,733
+47,182
4
$28.4M 5.57%
1,025,814
+57,251
5
$14.4M 2.84%
183,644
-25,642
6
$9.86M 1.94%
290,480
+410
7
$9.07M 1.78%
76,729
+56,405
8
$8.52M 1.68%
41,863
-7,090
9
$7.96M 1.56%
+132,232
10
$7.96M 1.56%
87,244
-17,344
11
$7.83M 1.54%
47,796
+3,138
12
$6.6M 1.3%
47,840
-18,540
13
$6.45M 1.27%
52,446
+1,403
14
$5.5M 1.08%
+19,419
15
$4.3M 0.84%
25,668
-2,894
16
$4.15M 0.82%
11,445
-2,584
17
$4.13M 0.81%
23,704
+2,795
18
$3.81M 0.75%
24,302
-9,162
19
$3.54M 0.7%
29,573
-4,705
20
$3.51M 0.69%
11,885
+3,374
21
$3.37M 0.66%
35,819
+4,677
22
$3.17M 0.62%
133,630
-24,417
23
$3.16M 0.62%
61,784
-4,612
24
$3.14M 0.62%
53,232
-10,023
25
$3.13M 0.62%
13,774
-3,303
1
2 3 4 5