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
$457M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.38M
3
+$1.95M
4
CB icon
Chubb
CB
+$1.66M
5
BIIB icon
Biogen
BIIB
+$1.57M

Top Sells

1
+$2.98M
2
+$884K
3
+$752K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.75%
61,851
-1,344
27
$3.38M 0.74%
15,242
-280
28
$3.33M 0.73%
36,467
-471
29
$3.25M 0.71%
30,595
-589
30
$3.21M 0.7%
24,252
-3,771
31
$3.18M 0.7%
9,450
-110
32
$3.15M 0.69%
58,717
33
$3.04M 0.66%
15,944
-2,660
34
$2.99M 0.66%
29,880
-106
35
$2.86M 0.63%
48,035
-426
36
$2.86M 0.63%
61,560
-1,780
37
$2.78M 0.61%
46,360
-48
38
$2.77M 0.61%
88,413
-13,954
39
$2.73M 0.6%
60,964
-173
40
$2.72M 0.59%
17,986
-394
41
$2.69M 0.59%
15,475
-18
42
$2.65M 0.58%
74,243
-84
43
$2.64M 0.58%
30,339
-679
44
$2.54M 0.56%
14,774
-333
45
$2.5M 0.55%
55,000
46
$2.49M 0.55%
49,511
-844
47
$2.46M 0.54%
32,927
-401
48
$2.44M 0.54%
132,420
49
$2.41M 0.53%
39,741
-625
50
$2.33M 0.51%
35,449
-202
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2
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