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
$689M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.17M
3
+$3.73M
4
FI icon
Fiserv
FI
+$2.65M
5
ADSK icon
Autodesk
ADSK
+$2.63M

Top Sells

1
+$9.12M
2
+$9.1M
3
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.65%
11,423
-551
27
$4.26M 0.62%
16,825
-879
28
$4.2M 0.61%
15,924
-663
29
$4.05M 0.59%
57,780
-3,395
30
$4.05M 0.59%
15,548
-2,710
31
$3.9M 0.57%
27,893
-174
32
$3.88M 0.56%
22,378
-1,084
33
$3.84M 0.56%
17,581
+5
34
$3.82M 0.55%
25,559
-201
35
$3.81M 0.55%
17,957
-776
36
$3.79M 0.55%
28,400
-1,660
37
$3.73M 0.54%
+13,771
38
$3.71M 0.54%
27,740
-1,560
39
$3.62M 0.53%
8,051
-58
40
$3.56M 0.52%
48,837
+6,929
41
$3.36M 0.49%
16,251
-873
42
$3.35M 0.49%
11,391
-179
43
$3.22M 0.47%
21,412
-129
44
$3.13M 0.45%
18,512
-51
45
$3.1M 0.45%
15,267
-95
46
$3.09M 0.45%
3,909
-31
47
$3.08M 0.45%
15,722
-88
48
$3.07M 0.45%
35,734
-322
49
$3.04M 0.44%
8,550
-1,098
50
$2.97M 0.43%
56,627
-563
1
2
3 4 5