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
$521M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.96M
3
+$2.33M
4
USFD icon
US Foods
USFD
+$2.28M
5
VST icon
Vistra
VST
+$1.99M

Top Sells

1
+$4.67M
2
+$4.1M
3
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

1 Technology 7.89%
2 Financials 7.8%
3 Healthcare 6.62%
4 Communication Services 4.29%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.68%
20,000
-1,919
27
$3.39M 0.65%
13,313
-275
28
$3.34M 0.64%
55,280
-400
29
$3.31M 0.64%
20,125
+2,705
30
$3.28M 0.63%
28,025
-387
31
$3.27M 0.63%
18,579
+4,072
32
$3.27M 0.63%
33,891
33
$3.25M 0.62%
63,774
-357
34
$3.25M 0.62%
39,070
+2,426
35
$3.23M 0.62%
28,990
-386
36
$3.2M 0.61%
15,424
+993
37
$3.12M 0.6%
67,446
38
$3.08M 0.59%
51,660
39
$3.02M 0.58%
31,763
40
$2.87M 0.55%
34,952
-5,750
41
$2.87M 0.55%
79,818
42
$2.84M 0.54%
25,393
-254
43
$2.84M 0.54%
55,034
-10,217
44
$2.78M 0.53%
70,520
-8,542
45
$2.7M 0.52%
12,029
-282
46
$2.52M 0.48%
58,518
-10,105
47
$2.5M 0.48%
106,236
-9,240
48
$2.33M 0.45%
+16,737
49
$2.29M 0.44%
42,910
-749
50
$2.28M 0.44%
+73,927
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