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COI
Connable Office Inc Portfolio holdings
AUM
$1.02B
1-Year Est. Return
19.89%
This Fund
S&P 500
1 Year Est. Return
+19.89%
AUM
$1.02B
AUM Growth
-$74.4M
(-6.8%)
Holding
256
Top Buys
| 1 | +$13.4M | |
| 2 | +$12.9M | |
| 3 | +$5.36M | |
| 4 |
ServiceNow
NOW
|
+$2.48M |
| 5 |
Visa
V
|
+$2.28M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$19.6M | |
| 3 | +$10.7M | |
| 4 |
iShares MBS ETF
MBB
|
+$9.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.14M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Terex
TEX
$6.99B
| – | – |
-4,235
|
|
||
252
TriNet
TNET
$2.23B
| – | – |
-5,341
|
|
||
253
Exxon Mobil
XOM
$627B
| – | – |
-2,930
|
|
||
254
Zoetis
ZTS
$34.4B
| – | – |
-1,590
|
|
||
255
GE Vernova
GEV
$234B
| – | – |
-756
|
|
||
|
HTFL
256
Heartflow Inc
HTFL
$2.6B
| – | – |
-7,552
|
|