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
$1.09B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.38M
3
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

1
+$12.9M
2
+$3.79M
3
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$50.6B
$200K 0.02%
1,590
SABR icon
227
Sabre
SABR
$656M
$176K 0.02%
+129,257
XRAY icon
228
Dentsply Sirona
XRAY
$2.54B
$166K 0.02%
+14,501
FLO icon
229
Flowers Foods
FLO
$1.82B
$151K 0.01%
+13,919
PTEN icon
230
Patterson-UTI
PTEN
$3.73B
$147K 0.01%
+24,104
PRGO icon
231
Perrigo
PRGO
$1.35B
$142K 0.01%
+10,231
SOUN icon
232
SoundHound AI
SOUN
$3.29B
$119K 0.01%
11,957
AAP icon
233
Advance Auto Parts
AAP
$3.21B
– –
-3,389
BIRK icon
234
Birkenstock
BIRK
$6.75B
– –
-4,767
CFG icon
235
Citizens Financial Group
CFG
$24.9B
– –
-8,424
ENSG icon
236
The Ensign Group
ENSG
$12.2B
– –
-1,433
GNTX icon
237
Gentex
GNTX
$4.66B
– –
-7,320
GVA icon
238
Granite Construction
GVA
$5.44B
– –
-2,206
HBI
239
DELISTED
Hanesbrands
HBI
– –
-10,227
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$12.5B
– –
-21,413
KMPR icon
241
Kemper
KMPR
$1.71B
– –
-4,626
NOW icon
242
ServiceNow
NOW
$121B
– –
-14,430
REZI icon
243
Resideo Technologies
REZI
$5.26B
– –
-8,673
STE icon
244
Steris
STE
$21.7B
– –
-1,028
TTI icon
245
TETRA Technologies
TTI
$1.16B
– –
-11,131
VLY icon
246
Valley National Bancorp
VLY
$6.63B
– –
-11,242
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