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
$443M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.23M
3
+$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

1
+$4.64M
2
+$3.31M
3
+$2.76M
4
SAP icon
SAP
SAP
+$1.96M
5
GPN icon
Global Payments
GPN
+$1.65M

Sector Composition

1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.78%
72,818
-324
27
$3.43M 0.77%
76,798
-445
28
$3.38M 0.76%
47,823
-4,501
29
$3.37M 0.76%
21,969
+2,397
30
$3.33M 0.75%
18,604
-231
31
$3.25M 0.73%
36,938
-15,282
32
$3.13M 0.71%
9,560
-2,728
33
$2.98M 0.67%
+25,947
34
$2.94M 0.66%
46,408
-234
35
$2.9M 0.65%
80,454
-4,372
36
$2.9M 0.65%
48,461
37
$2.83M 0.64%
29,986
+9,262
38
$2.79M 0.63%
31,018
-2,703
39
$2.78M 0.63%
35,651
40
$2.77M 0.62%
58,717
+7,399
41
$2.69M 0.61%
63,340
-200
42
$2.62M 0.59%
22,059
-6,265
43
$2.61M 0.59%
50,355
-2,975
44
$2.61M 0.59%
18,380
45
$2.6M 0.59%
61,137
46
$2.57M 0.58%
74,327
-242
47
$2.53M 0.57%
33,328
-112
48
$2.48M 0.56%
15,107
+2,245
49
$2.48M 0.56%
15,493
-1,781
50
$2.39M 0.54%
12,815
1
2
3 4 5