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
$786M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$8.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Top Sells

1
+$7.76M
2
+$2.1M
3
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.33M

Sector Composition

1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 15.69%
259,580
+18,449
2
$68.1M 8.67%
1,394,218
+78,063
3
$45.2M 5.75%
1,143,812
+50,006
4
$37M 4.7%
469,640
+22,280
5
$33.5M 4.26%
664,403
+33,128
6
$28.7M 3.65%
384,792
+69,494
7
$20.2M 2.57%
174,142
-2,879
8
$17.8M 2.26%
185,528
-13,909
9
$16M 2.04%
234,591
+43,653
10
$12.7M 1.62%
292,538
+21,339
11
$12.7M 1.61%
121,093
+6,287
12
$12M 1.53%
+191,780
13
$11.1M 1.41%
+101,869
14
$10.6M 1.35%
31,611
-1,242
15
$10.3M 1.31%
58,073
-1,172
16
$9.27M 1.18%
81,290
+6,721
17
$8.64M 1.1%
19,783
-477
18
$8.07M 1.03%
206,767
+62,706
19
$6.34M 0.81%
38,020
-920
20
$5.87M 0.75%
20,113
-112
21
$5.79M 0.74%
8,676
-110
22
$5.68M 0.72%
11,314
-109
23
$5.6M 0.71%
35,373
-1,319
24
$5.43M 0.69%
75,281
-2,248
25
$4.88M 0.62%
16,671
-154
1
2 3 4 5