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
$514M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.78M
3
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
AIG icon
American International
AIG
+$1.08M

Top Sells

1
+$6.27M
2
+$1.73M
3
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

1 Financials 7.97%
2 Technology 6.72%
3 Healthcare 5.62%
4 Industrials 4.67%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.65%
24,031
-40
27
$3.3M 0.64%
27,541
-649
28
$3.29M 0.64%
47,257
-371
29
$3.29M 0.64%
69,630
-1,105
30
$3.28M 0.64%
12,883
-2,246
31
$3.28M 0.64%
29,527
-35
32
$3.26M 0.64%
28,612
+8,009
33
$3.25M 0.63%
44,061
-1,719
34
$3.2M 0.62%
29,959
-5,533
35
$3.19M 0.62%
72,474
-504
36
$3.12M 0.61%
14,920
-664
37
$3.1M 0.6%
28,866
-318
38
$3.03M 0.59%
17,193
-13
39
$2.97M 0.58%
56,400
-2,500
40
$2.96M 0.58%
29,716
-456
41
$2.91M 0.57%
14,773
-676
42
$2.9M 0.56%
8,620
-170
43
$2.88M 0.56%
131,456
-3,368
44
$2.76M 0.54%
60,106
-671
45
$2.75M 0.54%
29,964
-330
46
$2.73M 0.53%
15,805
-554
47
$2.71M 0.53%
51,820
-1,220
48
$2.7M 0.53%
98,483
+16,358
49
$2.61M 0.51%
31,720
-121
50
$2.6M 0.51%
43,563
+18,107
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