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
$615M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$8.65M
3
+$5.14M
4
COF icon
Capital One
COF
+$2.23M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

1
+$50.8M
2
+$3.76M
3
+$3.1M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.58%
17,709
-340
27
$3.46M 0.56%
25,635
-619
28
$3.41M 0.55%
26,997
-588
29
$3.4M 0.55%
47,327
30
$3.33M 0.54%
82,881
-1,978
31
$3.32M 0.54%
22,954
-534
32
$3.25M 0.53%
41,491
-245
33
$3.15M 0.51%
18,414
-244
34
$3.09M 0.5%
18,951
-132
35
$3.04M 0.49%
6,439
-117
36
$3.03M 0.49%
18,169
-61
37
$3.02M 0.49%
36,925
-1,068
38
$3.01M 0.49%
53,786
-396
39
$2.94M 0.48%
13,062
-59
40
$2.83M 0.46%
29,442
-678
41
$2.81M 0.46%
29,322
-698
42
$2.66M 0.43%
13,656
-96
43
$2.55M 0.41%
53,051
-2,345
44
$2.51M 0.41%
26,323
-172
45
$2.42M 0.39%
12,889
-102
46
$2.31M 0.38%
7,630
-46
47
$2.31M 0.38%
21,999
-522
48
$2.29M 0.37%
23,645
-43
49
$2.23M 0.36%
+24,147
50
$2.19M 0.36%
10,166
-60
1
2
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