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

Top Buys

1
+$8.19M
2
+$6.98M
3
+$1.52M
4
GEN icon
Gen Digital
GEN
+$1.37M
5
AAPL icon
Apple
AAPL
+$965K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.27M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.63M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.54%
4 Technology 8.33%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.88%
33,883
-69
27
$2.97M 0.83%
63,666
-2,246
28
$2.96M 0.83%
169,576
-177
29
$2.96M 0.83%
39,698
30
$2.92M 0.82%
33,641
-548
31
$2.88M 0.81%
80,741
-565
32
$2.84M 0.8%
25,375
-29
33
$2.82M 0.79%
41,836
-14,966
34
$2.74M 0.77%
27,466
35
$2.73M 0.77%
51,214
-156
36
$2.63M 0.74%
40,732
-99
37
$2.55M 0.72%
33,678
-622
38
$2.51M 0.71%
41,177
-6,034
39
$2.49M 0.7%
29,242
-93
40
$2.43M 0.68%
73,328
-216
41
$2.43M 0.68%
27,138
-1,901
42
$2.42M 0.68%
63,944
-1,191
43
$2.4M 0.67%
46,395
-13,042
44
$2.4M 0.67%
120,601
-3,534
45
$2.38M 0.67%
35,157
-1,534
46
$2.36M 0.66%
84,427
47
$2.14M 0.6%
21,706
-1,403
48
$2.08M 0.59%
26,174
49
$2.08M 0.58%
35,984
-145
50
$1.98M 0.56%
17,305
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