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
$337M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.12M
3
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
CHTR icon
Charter Communications
CHTR
+$2.54M

Top Sells

1
+$2.92M
2
+$2.51M
3
+$2.15M
4
CDK
CDK Global, Inc.
CDK
+$1.7M
5
JCI icon
Johnson Controls International
JCI
+$1.62M

Sector Composition

1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.81%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.8%
24,630
-11,859
27
$2.67M 0.79%
39,965
28
$2.66M 0.79%
103,380
-11,138
29
$2.64M 0.78%
36,642
-3,088
30
$2.64M 0.78%
21,559
-1,853
31
$2.62M 0.78%
45,767
-3,735
32
$2.61M 0.77%
+23,814
33
$2.54M 0.75%
+14,466
34
$2.52M 0.75%
62,749
+180
35
$2.5M 0.74%
62,969
-3,278
36
$2.48M 0.74%
30,613
-89
37
$2.47M 0.73%
32,366
-2,611
38
$2.46M 0.73%
27,214
-89
39
$2.41M 0.72%
68,894
-6,798
40
$2.41M 0.71%
27,152
-343
41
$2.36M 0.7%
25,017
+317
42
$2.31M 0.69%
52,172
-4,773
43
$2.31M 0.68%
33,464
-2,069
44
$2.3M 0.68%
27,289
-2,301
45
$2.3M 0.68%
56,037
-15,209
46
$2.22M 0.66%
41,336
+485
47
$2.16M 0.64%
32,691
48
$2.14M 0.64%
48,482
+558
49
$2.06M 0.61%
80,680
+540
50
$2.01M 0.6%
40,558
-606
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2
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