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
$355M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.98M
3
+$1.52M
4
GEN icon
Gen Digital
GEN
+$1.37M
5
AAPL icon
Apple
AAPL
+$965K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.27M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.63M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.54%
4 Technology 8.33%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.06%
+4,645
227
$214K 0.06%
+7,530
228
$212K 0.06%
+13,963
229
$211K 0.06%
+5,643
230
$206K 0.06%
16,520
+1,340
231
$204K 0.06%
13,224
232
$203K 0.06%
+4,010
233
$203K 0.06%
35,906
+4,080
234
$200K 0.06%
+2,730
235
$200K 0.06%
27,168
+7,530
236
$196K 0.06%
17,210
237
$190K 0.05%
18,267
+5,946
238
$189K 0.05%
+22,624
239
$185K 0.05%
13,871
240
$185K 0.05%
24,936
241
$183K 0.05%
10,260
-340
242
$175K 0.05%
15,211
243
$171K 0.05%
10,250
244
$169K 0.05%
12,993
+2,377
245
$168K 0.05%
12,463
246
$168K 0.05%
+10,181
247
$167K 0.05%
38,597
248
$167K 0.05%
+14,414
249
$161K 0.05%
14,614
+2,366
250
$155K 0.04%
10,790
7 8 9
10
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