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
$436M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.57M
3
+$1.8M
4
EQNR icon
Equinor
EQNR
+$1.25M
5
SU icon
Suncor Energy
SU
+$885K

Top Sells

1
+$4.85M
2
+$2M
3
+$1.58M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$929K

Sector Composition

1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.76%
88,580
+9,360
27
$3.25M 0.75%
31,207
28
$3.2M 0.73%
48,970
29
$3.19M 0.73%
105,567
-2,100
30
$3.19M 0.73%
99,334
-1,670
31
$3.16M 0.73%
28,324
-226
32
$3.08M 0.71%
84,826
-4,846
33
$3.04M 0.7%
18,835
-432
34
$2.99M 0.69%
35,651
+8,641
35
$2.97M 0.68%
77,243
-755
36
$2.95M 0.68%
53,330
37
$2.94M 0.68%
28,137
+3,429
38
$2.92M 0.67%
44,837
39
$2.83M 0.65%
33,721
-914
40
$2.76M 0.63%
19,572
-622
41
$2.7M 0.62%
48,461
42
$2.66M 0.61%
74,569
-238
43
$2.58M 0.59%
17,274
-460
44
$2.54M 0.58%
61,137
-118
45
$2.52M 0.58%
63,540
-2,020
46
$2.31M 0.53%
33,440
-71
47
$2.31M 0.53%
12,815
48
$2.29M 0.53%
51,318
49
$2.25M 0.52%
25,980
+7,555
50
$2.23M 0.51%
132,420
+11,880
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