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
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

1
+$19.5M
2
+$15.3M
3
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 24.84%
402,051
+8,699
2
$81M 7.51%
1,351,660
+32,798
3
$60.5M 5.62%
1,133,736
-20,169
4
$58M 5.38%
879,365
+223,225
5
$41M 3.8%
936,961
-102
6
$39.4M 3.65%
392,574
-8,524
7
$38.8M 3.6%
436,306
+123,663
8
$36.9M 3.42%
99,774
+276
9
$28.6M 2.65%
294,445
+19,926
10
$19.6M 1.82%
26
11
$18.2M 1.68%
35,063
+1,260
12
$17.3M 1.6%
92,478
+386
13
$15.6M 1.45%
129,821
-499
14
$14.5M 1.34%
56,759
+7,394
15
$13.2M 1.23%
67,961
-31,032
16
$13.2M 1.22%
260,714
-84,625
17
$12.2M 1.13%
197,037
+3,471
18
$10.6M 0.98%
111,209
-207,408
19
$7.9M 0.73%
12,894
-48
20
$7.35M 0.68%
22,289
+857
21
$7.14M 0.66%
32,526
+2,592
22
$6.78M 0.63%
21,509
+599
23
$6.6M 0.61%
11,596
+992
24
$6.16M 0.57%
55,398
+380
25
$6.08M 0.56%
13,678
-234
1
2 3 4 5