COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.89M
3
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.91M

Top Sells

1
+$21.4M
2
+$9.96M
3
+$7.3M
4
BHI
Baker Hughes
BHI
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
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