COI

Connable Office Inc Portfolio holdings

AUM $939M
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
-$146K
Cap. Flow %
-0.02%
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16

Top Buys

1
$14.1M
2
$10.4M
3
$9.15M
4
$5.08M
5
$2.73M

Top Sells

1
$13M
2
$8.11M
3
$4.03M
4
$3.82M
5
$2.74M

Sector Composition

1Financials7.09%
2Healthcare7.02%
3Technology6.87%
4Consumer Discretionary3.02%
5Industrials2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$220M23.38%392,611
-4,906
-1%
-$2.74M
$68.8M7.32%1,353,294
+179,986
+15%
+$9.15M
$51M5.43%1,167,368
+12,484
+1%
+$546K
$37.4M3.98%100,367
-21,794
-18%
-$8.11M
$37.4M3.98%962,601
+70,451
+8%
+$2.73M
$35.8M3.81%663,785
+30,854
+5%
+$1.67M
$27.8M2.96%281,151
+8,073
+3%
+$799K
$26.4M2.81%275,246
-136,211
-33%
-$13M
$25.9M2.75%275,945
+150,835
+121%
+$14.1M
$22.2M2.36%278,086
+63,556
+30%
+$5.08M
$20.8M2.21%26 ––
$18.3M1.95%105,516
-22,056
-17%
-$3.82M
$16.7M1.78%204,760
-49,335
-19%
-$4.03M
$12.3M1.31%47,621
+3,507
+8%
+$907K
$12.1M1.29%130,202
-495
-0.4%
-$45.9K
$11.5M1.22%30,582
-5,191
-15%
-$1.95M
$10.4M1.11%147,884 New
+$10.4M
$10.2M1.08%45,763
-4,545
-9%
-$1.01M
$10.1M1.07%76,622
+1,444
+2%
+$190K
$9.96M1.06%91,902
-16,197
-15%
-$1.76M
$9.47M1.01%186,835
+2,845
+2%
+$144K
$6.9M0.73%13,428
-276
-2%
-$142K
$6.2M0.66%124,262
+252
+0.2%
+$12.6K
$6.08M0.65%54,713
+279
+0.5%
+$31K
$5.79M0.62%10,567
-2,224
-17%
-$1.22M
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