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
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.83M
5
INTC icon
Intel
INTC
+$2.9M

Top Sells

1
+$15.4M
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

Sector Composition

1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.45%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.83%
28,583
+24
27
$2.93M 0.81%
20,718
-58
28
$2.92M 0.81%
14,438
29
$2.9M 0.8%
45,541
30
$2.9M 0.8%
27,154
31
$2.9M 0.8%
+89,484
32
$2.88M 0.8%
62,192
-221
33
$2.83M 0.78%
32,210
-85
34
$2.82M 0.78%
55,100
35
$2.81M 0.78%
76,200
-480
36
$2.77M 0.77%
27,871
+12,109
37
$2.73M 0.76%
24,510
-73
38
$2.63M 0.73%
48,390
39
$2.63M 0.73%
102,929
40
$2.55M 0.71%
24,896
-75
41
$2.51M 0.7%
18,024
+16,290
42
$2.51M 0.69%
65,740
-400
43
$2.49M 0.69%
53,330
-27,351
44
$2.45M 0.68%
116,783
-453
45
$2.39M 0.66%
80,520
46
$2.29M 0.63%
+81,334
47
$2.28M 0.63%
+57,825
48
$2.24M 0.62%
+20,026
49
$2.16M 0.6%
+36,671
50
$2.14M 0.59%
68,752
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