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
$826M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.2M
3
+$10.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.7M

Top Sells

1
+$26.8M
2
+$6.54M
3
+$5.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.96M
5
BND icon
Vanguard Total Bond Market
BND
+$4.28M

Sector Composition

1 Technology 7.73%
2 Financials 5.46%
3 Healthcare 4.98%
4 Consumer Discretionary 3.27%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 20.54%
357,003
+4,429
2
$55.3M 6.69%
1,154,833
+21,466
3
$44.6M 5.4%
577,096
-4,437
4
$44.6M 5.4%
1,109,665
-93,825
5
$31M 3.76%
+339,656
6
$28.4M 3.43%
692,569
-15,090
7
$22.6M 2.73%
299,904
-40,599
8
$17.6M 2.13%
347,748
+119,329
9
$17.2M 2.08%
+365,078
10
$17.2M 2.08%
172,904
-4,509
11
$14.4M 1.75%
196,137
-58,127
12
$14.2M 1.72%
103,635
-1,070
13
$14M 1.7%
88,771
-1,062
14
$12.7M 1.53%
33,642
+8
15
$11.4M 1.37%
59,001
+1,705
16
$10.9M 1.32%
155,035
+76,900
17
$10.8M 1.3%
+138,157
18
$10.3M 1.25%
197,475
-1,359
19
$9.37M 1.13%
+140,742
20
$6.88M 0.83%
15,743
+15
21
$6.7M 0.81%
+239,404
22
$6.16M 0.75%
14,437
-161
23
$5.87M 0.71%
38,603
-466
24
$5.75M 0.7%
10,924
-130
25
$5.52M 0.67%
47,523
-567
1
2 3 4 5