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
$688M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.21M
3
+$8.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
5
COP icon
ConocoPhillips
COP
+$4.58M

Top Sells

1
+$20.4M
2
+$19M
3
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 15.33%
265,958
-51,348
2
$68.6M 9.98%
1,286,684
-15,966
3
$48.6M 7.06%
1,341,579
+223,048
4
$33.8M 4.92%
446,026
-250,372
5
$24.8M 3.6%
245,877
-4,050
6
$19.3M 2.81%
+378,972
7
$17.2M 2.5%
186,877
+4,623
8
$16.8M 2.45%
233,747
+103,509
9
$16.1M 2.35%
198,420
+4,670
10
$12.1M 1.75%
272,371
-4,351
11
$12M 1.74%
190,343
+2,952
12
$8.45M 1.23%
35,827
-4,756
13
$8.21M 1.19%
+68,468
14
$7.94M 1.15%
64,987
-23,381
15
$7.7M 1.12%
67,633
+4,041
16
$7.54M 1.1%
310,409
+98,193
17
$7.2M 1.05%
19,755
-648
18
$6.59M 0.96%
42,620
-6,320
19
$6.14M 0.89%
40,350
-110
20
$5.25M 0.76%
14,732
+295
21
$4.58M 0.67%
+86,374
22
$4.54M 0.66%
32,126
+7,788
23
$4.53M 0.66%
18,653
-1,711
24
$4.53M 0.66%
12,162
+1,838
25
$4.49M 0.65%
61,748
1
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