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
$721M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.31M
3
+$2.23M
4
KLAC icon
KLA
KLAC
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

1
+$13.7M
2
+$2.94M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CHTR icon
Charter Communications
CHTR
+$1.52M

Sector Composition

1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.66%
11,974
-188
27
$4.66M 0.65%
9,233
-140
28
$4.58M 0.63%
23,462
+29
29
$4.33M 0.6%
61,175
-573
30
$4.31M 0.6%
16,587
-5
31
$4.24M 0.59%
17,704
-15
32
$4.11M 0.57%
18,733
-108
33
$3.96M 0.55%
17,576
+702
34
$3.83M 0.53%
17,124
-117
35
$3.79M 0.52%
28,067
+124
36
$3.77M 0.52%
30,060
-1,220
37
$3.74M 0.52%
25,760
+137
38
$3.58M 0.5%
29,300
-680
39
$3.5M 0.48%
9,648
+33
40
$3.48M 0.48%
15,810
+44
41
$3.48M 0.48%
28,257
-1,226
42
$3.31M 0.46%
+11,570
43
$3.26M 0.45%
18,563
-96
44
$3.21M 0.44%
8,109
+11
45
$3.19M 0.44%
21,541
-89
46
$3.19M 0.44%
16,985
+64
47
$3.16M 0.44%
3,940
-6
48
$3.1M 0.43%
57,190
-92
49
$3.08M 0.43%
36,056
+23
50
$3.07M 0.43%
15,472
+40
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2
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