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
$651M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.61M
3
+$9M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.45M

Top Sells

1
+$7.3M
2
+$5.54M
3
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 18.23%
317,306
-1,473
2
$67.3M 10.34%
1,302,650
-2,029
3
$50.8M 7.81%
696,398
-75,883
4
$36.4M 5.59%
1,118,531
+75,325
5
$20.3M 3.12%
249,927
+118,203
6
$15.5M 2.38%
182,254
+5,189
7
$12.7M 1.95%
276,722
-9,483
8
$11.7M 1.8%
88,368
+1,355
9
$11.3M 1.74%
+193,750
10
$11.3M 1.73%
187,391
+3,221
11
$9.03M 1.39%
40,583
-614
12
$9M 1.38%
+130,238
13
$7.97M 1.22%
48,940
+1,260
14
$7.52M 1.15%
63,592
+1,936
15
$7.01M 1.08%
20,403
+373
16
$5.99M 0.92%
+212,216
17
$5.15M 0.79%
14,437
-83
18
$5.14M 0.79%
40,460
19
$4.99M 0.77%
10,707
+316
20
$4.88M 0.75%
24,753
+494
21
$4.77M 0.73%
20,364
-967
22
$4.05M 0.62%
133,529
23
$4.03M 0.62%
41,907
-5,655
24
$4M 0.61%
16,325
+1,088
25
$3.9M 0.6%
18,351
1
2 3 4 5