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
$555M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.36M
3
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

1
+$8.07M
2
+$7.58M
3
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.64%
21,117
+220
27
$3.41M 0.61%
15,674
+1,788
28
$3.37M 0.61%
8,986
-993
29
$3.36M 0.61%
71,389
-244
30
$3.31M 0.6%
15,889
+1,701
31
$3.19M 0.57%
58,536
-283
32
$3.18M 0.57%
12,899
-60
33
$3.1M 0.56%
17,428
-49
34
$3.1M 0.56%
50,700
+580
35
$3.09M 0.56%
55,508
-6,943
36
$3.03M 0.55%
49,760
+440
37
$2.93M 0.53%
53,203
-311
38
$2.88M 0.52%
14,907
-59
39
$2.87M 0.52%
107,183
40
$2.81M 0.51%
20,503
-44
41
$2.78M 0.5%
21,335
-155
42
$2.77M 0.5%
23,538
+175
43
$2.63M 0.47%
65,377
-134
44
$2.6M 0.47%
36,783
+1,817
45
$2.55M 0.46%
29,189
-111
46
$2.53M 0.46%
27,669
-56
47
$2.46M 0.44%
11,849
48
$2.44M 0.44%
+49,381
49
$2.44M 0.44%
4,224
-10
50
$2.37M 0.43%
11,950
-30
1
2
3 4 5