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
$749M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9M
3
+$4.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.87M

Top Sells

1
+$16M
2
+$12.7M
3
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 16.85%
279,505
+19,925
2
$67M 8.94%
1,483,556
+89,338
3
$55.3M 7.38%
795,627
+410,835
4
$52.5M 7%
1,120,132
-23,680
5
$34.7M 4.63%
471,186
+1,546
6
$34.5M 4.61%
687,225
+22,822
7
$23.7M 3.16%
175,848
-9,680
8
$18.4M 2.46%
169,863
-4,279
9
$11.7M 1.56%
37,874
+6,263
10
$11.1M 1.49%
303,705
+11,167
11
$10.3M 1.37%
58,828
+755
12
$9.04M 1.21%
235,810
+29,043
13
$8.8M 1.18%
82,191
+901
14
$7.84M 1.05%
18,883
-900
15
$7.35M 0.98%
45,120
+7,100
16
$7.34M 0.98%
73,430
-1,851
17
$6M 0.8%
11,768
+454
18
$5.33M 0.71%
20,505
+392
19
$5.22M 0.7%
8,831
+155
20
$5.04M 0.67%
14,094
+563
21
$4.98M 0.66%
26,622
-2,328
22
$4.96M 0.66%
36,422
+1,049
23
$4.59M 0.61%
+69,193
24
$4.41M 0.59%
161,770
+141,770
25
$4.38M 0.58%
7,598
-133
1
2 3 4 5