COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.15M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.73M

Top Sells

1
+$13M
2
+$8.11M
3
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 23.38%
392,611
-4,906
2
$68.8M 7.32%
1,353,294
+179,986
3
$51M 5.43%
1,167,368
+12,484
4
$37.4M 3.98%
100,367
-21,794
5
$37.4M 3.98%
962,601
+70,451
6
$35.8M 3.81%
663,785
+30,854
7
$27.8M 2.96%
281,151
+8,073
8
$26.4M 2.81%
275,246
-136,211
9
$25.9M 2.75%
275,945
+150,835
10
$22.2M 2.36%
278,086
+63,556
11
$20.8M 2.21%
26
12
$18.3M 1.95%
105,516
-22,056
13
$16.7M 1.78%
204,760
-49,335
14
$12.3M 1.31%
47,621
+3,507
15
$12.1M 1.29%
130,202
-495
16
$11.5M 1.22%
30,582
-5,191
17
$10.4M 1.11%
+147,884
18
$10.2M 1.08%
45,763
-4,545
19
$10.1M 1.07%
76,622
+1,444
20
$9.96M 1.06%
91,902
-16,197
21
$9.47M 1.01%
186,835
+2,845
22
$6.9M 0.73%
13,428
-276
23
$6.2M 0.66%
124,262
+252
24
$6.08M 0.65%
54,713
+279
25
$5.79M 0.62%
10,567
-2,224
1
2 3 4 5