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
251
$149K 0.04%
27,459
252
$146K 0.04%
26,115
253
$100K 0.03%
3,138
254
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-9,529
255
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-6,345
256
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-303,082
257
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-9,706
258
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-49,083
259
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-388,456
260
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-6,450
261
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-8,652
262
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-10,411
263
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-59,570
264
– –
-1,080
265
– –
-11,700
266
– –
-9,485
7 8 9 10
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