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
$348M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.89M
3
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.91M

Top Sells

1
+$21.4M
2
+$9.96M
3
+$7.3M
4
BHI
Baker Hughes
BHI
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.91%
76,680
-2,883
27
$3.07M 0.88%
117,236
-190
28
$3.07M 0.88%
112,948
-633
29
$3.03M 0.87%
82,900
-1,033
30
$2.98M 0.86%
38,766
-1,199
31
$2.95M 0.85%
20,776
-783
32
$2.94M 0.84%
56,748
+16,190
33
$2.93M 0.84%
+131,217
34
$2.9M 0.84%
36,579
-63
35
$2.84M 0.82%
45,541
-226
36
$2.84M 0.82%
102,929
-451
37
$2.81M 0.81%
24,583
-47
38
$2.76M 0.8%
62,694
-275
39
$2.75M 0.79%
55,100
+13,764
40
$2.72M 0.78%
80,520
-160
41
$2.68M 0.77%
27,154
-60
42
$2.68M 0.77%
62,413
-336
43
$2.67M 0.77%
30,546
-67
44
$2.64M 0.76%
14,438
-28
45
$2.63M 0.76%
28,559
+1,407
46
$2.57M 0.74%
+66,140
47
$2.5M 0.72%
24,971
-46
48
$2.31M 0.67%
48,390
-92
49
$2.3M 0.66%
+68,752
50
$2.2M 0.63%
32,640
-51
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