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
$388M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.5M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ANDV
Andeavor
ANDV
+$1.7M

Top Sells

1
+$8.47M
2
+$7.17M
3
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.59M

Sector Composition

1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.9%
4 Energy 7.46%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.85%
61,968
-316
27
$3.28M 0.85%
83,852
-398
28
$3.26M 0.84%
41,160
-212
29
$3.22M 0.83%
50,475
-294
30
$3.1M 0.8%
34,906
-17,932
31
$3.09M 0.8%
123,552
-3,573
32
$2.99M 0.77%
39,710
-216
33
$2.97M 0.77%
75,731
-3,498
34
$2.93M 0.76%
72,318
-354
35
$2.92M 0.75%
24,626
-276
36
$2.87M 0.74%
34,059
-522
37
$2.82M 0.73%
38,371
-8,985
38
$2.81M 0.73%
114,627
-520
39
$2.81M 0.73%
35,410
-183
40
$2.79M 0.72%
27,709
-685
41
$2.76M 0.71%
23,418
-127
42
$2.75M 0.71%
180,071
-5,958
43
$2.69M 0.69%
22,448
-598
44
$2.65M 0.68%
62,569
-491
45
$2.63M 0.68%
45,616
-268
46
$2.62M 0.68%
39,542
-397
47
$2.58M 0.66%
32,781
-208
48
$2.56M 0.66%
25,990
-473
49
$2.23M 0.58%
25,009
-620
50
$2.17M 0.56%
19,508
-160
1
2
3 4 5