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
$883M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.3M
3
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$35.8M
2
+$17.2M
3
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 22.23%
375,140
+18,137
2
$59.6M 6.75%
1,187,099
+32,266
3
$47.3M 5.36%
1,152,217
+42,552
4
$33.4M 3.79%
371,678
+32,022
5
$31.2M 3.53%
318,519
+145,615
6
$30M 3.4%
731,426
+38,857
7
$29.3M 3.32%
567,996
+220,248
8
$23.9M 2.71%
299,565
-339
9
$19.8M 2.25%
117,111
+28,340
10
$17.3M 1.96%
111,699
+8,064
11
$15.9M 1.8%
+25
12
$14.1M 1.6%
+208,096
13
$13.7M 1.55%
32,589
-1,053
14
$12M 1.36%
+126,756
15
$11.8M 1.34%
154,825
-210
16
$11.3M 1.28%
130,139
-8,018
17
$10.7M 1.22%
197,542
+67
18
$9.43M 1.07%
54,974
-4,027
19
$8.84M 1%
114,354
-462,742
20
$8.74M 0.99%
96,740
+9,190
21
$7.75M 0.88%
249,739
+10,335
22
$6.82M 0.77%
37,806
-797
23
$6.74M 0.76%
14,017
-1,726
24
$6.68M 0.76%
13,875
-562
25
$6.06M 0.69%
7,789
-1,040
1
2 3 4 5