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
$728M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.7M
3
+$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M

Top Sells

1
+$21.8M
2
+$8.57M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.84M

Sector Composition

1 Technology 7.2%
2 Healthcare 5.41%
3 Financials 5.36%
4 Industrials 3.11%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.66%
15,715
+521
27
$4.35M 0.6%
30,003
-1,252
28
$4.33M 0.59%
32,835
-1,378
29
$4.19M 0.58%
19,068
-2,819
30
$4.16M 0.57%
31,809
-2,573
31
$4.15M 0.57%
11,145
-271
32
$3.97M 0.55%
91,220
-22,140
33
$3.89M 0.53%
+28,690
34
$3.77M 0.52%
25,821
-887
35
$3.76M 0.52%
13,762
-629
36
$3.59M 0.49%
7,102
-1,222
37
$3.53M 0.49%
18,675
+218
38
$3.51M 0.48%
6,221
-235
39
$3.32M 0.46%
7,230
-373
40
$3.24M 0.44%
79,180
-3,332
41
$3.12M 0.43%
16,896
-751
42
$3.06M 0.42%
37,695
-1,440
43
$2.97M 0.41%
5,818
-41
44
$2.84M 0.39%
11,349
+6,991
45
$2.82M 0.39%
10,484
-2,217
46
$2.81M 0.39%
50,233
-2,468
47
$2.76M 0.38%
23,522
-26
48
$2.68M 0.37%
8,491
-17
49
$2.68M 0.37%
15,832
-2,584
50
$2.67M 0.37%
12,844
-34
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