COI
Connable Office Inc Portfolio holdings
AUM $939M
AUM
$939M
AUM Growth
-$27.1M (-3%)
Cap. Flow
-$146K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16
Top Buys
| 1 | $14.1M | |
| 2 | $10.4M | |
| 3 | $9.15M | |
| 4 | $5.08M | |
| 5 | $2.73M |
Top Sells
| 1 | $13M | |
| 2 | $8.11M | |
| 3 | $4.03M | |
| 4 | $3.82M | |
| 5 | $2.74M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 6.87% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.59M | 0.59% | 29,364 -5,529 | -16% | -$1.05M | |||
| $5.34M | 0.57% | 21,765 -4,060 | -16% | -$996K | |||
| $4.51M | 0.48% | 9,683 -577 | -6% | -$269K | |||
| $4.27M | 0.45% | 8,156 -1,447 | -15% | -$758K | |||
| $3.96M | 0.42% | 6,876 -1,064 | -13% | -$613K | |||
| $3.87M | 0.41% | 36,858 -5,188 | -12% | -$545K | |||
| $3.86M | 0.41% | 17,398 -504 | -3% | -$112K | |||
| $3.79M | 0.4% | 4,588 -939 | -17% | -$776K | |||
| $3.6M | 0.38% | 13,882 +1,975 | +17% | +$512K | |||
| $3.57M | 0.38% | 13,404 -740 | -5% | -$197K | |||
| $3.49M | 0.37% | 22,365 -4,821 | -18% | -$753K | |||
| $3.38M | 0.36% | 20,197 +1,725 | +9% | +$289K | |||
| $3.37M | 0.36% | 21,821 -4,019 | -16% | -$621K | |||
| $3.31M | 0.35% | 25,020 -278 | -1% | -$36.8K | |||
| $3.31M | 0.35% | 19,401 -5,020 | -21% | -$856K | |||
| $3.21M | 0.34% | 44,729 -18,178 | -29% | -$1.3M | |||
| $3.19M | 0.34% | 13,681 -680 | -5% | -$159K | |||
| $3.13M | 0.33% | 6,727 -283 | -4% | -$132K | |||
| $3.08M | 0.33% | 3,255 -534 | -14% | -$505K | |||
| $3.01M | 0.32% | 17,618 -1,420 | -7% | -$242K | |||
| $2.98M | 0.32% | 45,396 -2,348 | -5% | -$154K | |||
| $2.97M | 0.32% | 41,421 -444 | -1% | -$31.8K | |||
| $2.86M | 0.3% | 28,972 -433 | -1% | -$42.7K | |||
| $2.83M | 0.3% | 6,030 -17 | -0.3% | -$7.98K | |||
| $2.8M | 0.3% | 10,414 -180 | -2% | -$48.4K |
