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
$418M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.54M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
MA icon
Mastercard
MA
+$2.06M

Top Sells

1
+$11.6M
2
+$9.66M
3
+$7.99M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.68%
63,255
-7,849
27
$2.83M 0.68%
48,740
-520
28
$2.82M 0.67%
28,214
-124
29
$2.8M 0.67%
31,142
+7,988
30
$2.8M 0.67%
66,396
+4,339
31
$2.78M 0.67%
47,860
-1,220
32
$2.76M 0.66%
20,652
-72
33
$2.76M 0.66%
83,990
+1,876
34
$2.72M 0.65%
8,990
+28
35
$2.68M 0.64%
57,959
+7,242
36
$2.63M 0.63%
4,214
+4
37
$2.55M 0.61%
42,941
-159
38
$2.54M 0.61%
+34,596
39
$2.53M 0.61%
27,685
40
$2.45M 0.58%
+33,876
41
$2.38M 0.57%
30,472
42
$2.35M 0.56%
+20,324
43
$2.06M 0.49%
+8,511
44
$2.05M 0.49%
21,250
-37
45
$2M 0.48%
+20,909
46
$1.94M 0.46%
6,214
+1,214
47
$1.9M 0.45%
12,165
+258
48
$1.86M 0.45%
44,295
-7,043
49
$1.77M 0.42%
20,658
+2,910
50
$1.73M 0.41%
65,725
+448
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