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

Top Buys

1
+$8.09M
2
+$6.59M
3
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.4%
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%
+7,530
227
$212K 0.06%
+13,963
228
$211K 0.06%
+5,643
229
$206K 0.06%
16,520
+1,340
230
$204K 0.06%
13,224
231
$203K 0.06%
+4,010
232
$203K 0.06%
35,906
+4,080
233
$200K 0.06%
+2,730
234
$200K 0.06%
27,168
+7,530
235
$196K 0.06%
17,210
236
$190K 0.05%
18,267
+5,946
237
$189K 0.05%
+22,624
238
$185K 0.05%
13,871
239
$185K 0.05%
24,936
240
$183K 0.05%
10,260
-340
241
$175K 0.05%
15,211
242
$171K 0.05%
10,250
243
$169K 0.05%
12,993
+2,377
244
$168K 0.05%
12,463
245
$168K 0.05%
+10,181
246
$167K 0.05%
38,597
247
$167K 0.05%
+14,414
248
$161K 0.05%
14,614
+2,366
249
$155K 0.04%
10,790
250
$151K 0.04%
13,200
+2,020
7 8 9
10
11