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
$654M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.4M
3
+$6.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

1
+$11.2M
2
+$9.04M
3
+$8.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.83M

Sector Composition

1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 16.54%
286,661
+7,156
2
$52.7M 8.07%
1,314,821
-168,735
3
$50.8M 7.77%
862,800
+67,173
4
$41.9M 6.41%
1,056,384
-63,748
5
$25.8M 3.94%
253,246
+171,055
6
$22.4M 3.42%
245,376
+75,513
7
$22.3M 3.41%
+202,447
8
$21M 3.21%
336,155
-135,031
9
$18.6M 2.85%
429,691
-257,534
10
$16.2M 2.47%
135,397
-40,451
11
$11.9M 1.82%
306,612
+2,907
12
$10.6M 1.62%
41,249
+3,375
13
$7.88M 1.21%
57,646
-1,182
14
$6.97M 1.07%
+124,862
15
$6.31M 0.97%
18,198
-685
16
$5.96M 0.91%
11,613
-155
17
$5.64M 0.86%
62,841
-10,589
18
$4.73M 0.72%
8,710
-121
19
$4.72M 0.72%
44,480
-640
20
$4.54M 0.7%
20,223
-282
21
$4.39M 0.67%
13,902
-192
22
$4.1M 0.63%
36,422
23
$3.97M 0.61%
27,585
24
$3.96M 0.61%
23,488
25
$3.76M 0.58%
+76,776
1
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