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
$729M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.42M
3
+$5.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.15M
5
MU icon
Micron Technology
MU
+$1.61M

Top Sells

1
+$5.71M
2
+$3.82M
3
+$3.23M
4
JCI icon
Johnson Controls International
JCI
+$2.14M
5
COF icon
Capital One
COF
+$1.91M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.98%
3 Financials 5.84%
4 Industrials 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.66%
113,360
+17,390
27
$4.69M 0.64%
15,194
-263
28
$4.66M 0.64%
21,887
+2,279
29
$4.55M 0.62%
31,255
-3,188
30
$4.39M 0.6%
14,391
-250
31
$4.35M 0.6%
11,416
+1,598
32
$4.34M 0.6%
8,324
-107
33
$4.14M 0.57%
34,213
+2,072
34
$4.12M 0.56%
34,382
+2,077
35
$4.05M 0.56%
26,708
+33
36
$3.69M 0.51%
7,603
-17
37
$3.67M 0.5%
18,457
+332
38
$3.66M 0.5%
17,647
-322
39
$3.54M 0.49%
36,173
+4
40
$3.52M 0.48%
82,512
-75
41
$3.49M 0.48%
39,135
+5,090
42
$3.48M 0.48%
6,456
+9
43
$3.41M 0.47%
18,416
+19
44
$3.37M 0.46%
10,222
45
$3.17M 0.44%
52,701
+13
46
$3.12M 0.43%
17,906
47
$3.01M 0.41%
23,548
48
$3M 0.41%
40,467
+49
49
$2.96M 0.41%
8,508
-9
50
$2.91M 0.4%
12,878
-12
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2
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