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
$698M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.2M
3
+$9.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.43M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M

Top Sells

1
+$18.2M
2
+$10.5M
3
+$9.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.14M
5
NOW icon
ServiceNow
NOW
+$1.87M

Sector Composition

1 Technology 6.55%
2 Healthcare 6.19%
3 Financials 5.97%
4 Industrials 3.95%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 16.28%
297,209
+10,037
2
$51.7M 7.41%
1,232,707
-20,502
3
$48.9M 7.01%
1,290,791
-25,657
4
$41M 5.87%
943,043
-30,980
5
$28.1M 4.02%
+390,899
6
$26.1M 3.73%
316,156
+65,915
7
$22.2M 3.18%
202,245
-1,700
8
$20.5M 2.94%
312,252
-21,189
9
$19.4M 2.78%
229,111
+120,144
10
$18.2M 2.61%
133,964
-876
11
$9.71M 1.39%
40,495
+152
12
$9.63M 1.38%
+128,140
13
$9.43M 1.35%
+145,479
14
$9.35M 1.34%
203,787
-228,264
15
$9.33M 1.34%
+298,796
16
$8M 1.15%
82,498
-187,794
17
$7.35M 1.05%
56,575
+215
18
$7.23M 1.04%
61,242
-200
19
$6.08M 0.87%
11,470
+118
20
$6.04M 0.87%
127,197
+138
21
$5.89M 0.84%
16,774
-856
22
$4.78M 0.68%
13,735
+142
23
$4.77M 0.68%
35,604
24
$4.73M 0.68%
8,597
+92
25
$4.7M 0.67%
19,959
+213
1
2 3 4 5