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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$9.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M

Top Sells

1
+$28.1M
2
+$22.2M
3
+$9.43M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64M

Sector Composition

1 Technology 7.32%
2 Healthcare 6.3%
3 Financials 6.02%
4 Industrials 3.81%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 18.03%
303,068
+5,859
2
$51.5M 7.48%
1,140,159
-92,548
3
$46.3M 6.73%
1,173,144
-117,647
4
$36.2M 5.26%
856,643
-86,400
5
$28.7M 4.17%
345,296
+29,140
6
$21.7M 3.15%
302,812
-9,440
7
$21.4M 3.11%
280,325
+152,185
8
$20.8M 3.02%
240,497
+11,386
9
$17.1M 2.48%
133,908
-56
10
$16.3M 2.37%
326,693
+199,496
11
$11M 1.6%
38,281
-2,214
12
$10.9M 1.59%
223,637
+203,907
13
$10.1M 1.46%
+341,936
14
$9.71M 1.41%
200,067
-3,720
15
$9.1M 1.32%
55,197
-1,378
16
$7.23M 1.05%
72,557
-9,941
17
$6.23M 0.91%
16,565
-209
18
$6.23M 0.9%
13,173
+1,703
19
$5.87M 0.85%
16,153
+2,418
20
$5.42M 0.79%
54,633
-6,609
21
$4.86M 0.71%
8,431
-166
22
$4.49M 0.65%
34,443
-1,161
23
$4.48M 0.65%
43,336
-636
24
$4.42M 0.64%
15,457
-1,571
25
$4.38M 0.64%
19,608
-351
1
2 3 4 5