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
$515M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$2.91M
4
AKAM icon
Akamai
AKAM
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$4.95M
2
+$2.46M
3
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.66%
21,314
-145
27
$3.3M 0.64%
19,806
+342
28
$3.25M 0.63%
23,245
+129
29
$3.17M 0.62%
13,022
+161
30
$3.12M 0.61%
29,971
-1,497
31
$2.99M 0.58%
+28,149
32
$2.97M 0.58%
50,400
-140
33
$2.92M 0.57%
49,840
-40
34
$2.92M 0.57%
32,608
-355
35
$2.91M 0.56%
+14,482
36
$2.88M 0.56%
53,535
+255
37
$2.86M 0.55%
84,332
+6,981
38
$2.85M 0.55%
15,020
+42
39
$2.83M 0.55%
34,966
+1,924
40
$2.81M 0.55%
108,057
+6,463
41
$2.79M 0.54%
64,759
-4,336
42
$2.77M 0.54%
57,446
-2,925
43
$2.76M 0.53%
58,819
+4,065
44
$2.74M 0.53%
10,164
+735
45
$2.61M 0.51%
14,773
+1,294
46
$2.53M 0.49%
20,626
+7
47
$2.5M 0.48%
46,233
-118
48
$2.49M 0.48%
60,237
-326
49
$2.42M 0.47%
18,781
-53
50
$2.39M 0.46%
21,515
-279
1
2
3 4 5