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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$9.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.82M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 24.11%
397,517
+15,259
2
$56.1M 5.81%
1,173,308
-40,029
3
$48.3M 5%
1,154,884
-7,131
4
$44M 4.55%
122,161
-245
5
$38.3M 3.96%
411,457
+7,064
6
$33.1M 3.42%
632,931
+30,656
7
$32.4M 3.36%
892,150
+147,640
8
$26.5M 2.74%
273,078
-28,742
9
$22.4M 2.31%
127,572
-5,246
10
$19.2M 1.99%
254,095
-24,767
11
$17.7M 1.83%
26
-1
12
$17.4M 1.8%
214,530
-573
13
$15.1M 1.56%
35,773
+1,906
14
$14.5M 1.5%
108,099
-4,073
15
$13.5M 1.4%
130,697
-1,575
16
$12.6M 1.3%
50,308
-1,862
17
$11.7M 1.21%
+176,456
18
$11.5M 1.19%
+125,110
19
$9.95M 1.03%
75,178
-42,976
20
$9.33M 0.97%
+183,990
21
$7.66M 0.79%
34,893
-865
22
$7.38M 0.76%
13,704
-61
23
$7.32M 0.76%
255,706
-2,038
24
$6.74M 0.7%
12,791
-358
25
$6.19M 0.64%
25,825
-477
1
2 3 4 5