COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.8M
3
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 24.05%
393,352
+741
2
$75.2M 7.44%
1,318,862
-34,432
3
$55.7M 5.51%
1,153,905
-13,463
4
$39.8M 3.94%
401,098
+119,947
5
$39.4M 3.9%
656,140
-7,645
6
$39.4M 3.9%
99,498
-869
7
$37.6M 3.72%
937,063
-25,538
8
$29.9M 2.96%
318,617
+42,672
9
$26.2M 2.59%
312,643
+34,557
10
$26M 2.57%
274,519
-727
11
$18.9M 1.88%
26
12
$18.1M 1.79%
+98,993
13
$17.4M 1.72%
345,339
+221,077
14
$16.8M 1.66%
33,803
+3,221
15
$15.3M 1.52%
171,419
-33,341
16
$14.5M 1.44%
92,092
+190
17
$14.2M 1.41%
130,320
+118
18
$11.5M 1.14%
+193,566
19
$10.1M 1%
49,365
+3,602
20
$7.35M 0.73%
12,942
-486
21
$6.57M 0.65%
29,934
+570
22
$6.06M 0.6%
20,910
-855
23
$6.05M 0.6%
55,018
+305
24
$5.96M 0.59%
10,604
+37
25
$5.91M 0.58%
21,432
+1,235
1
2 3 4 5