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
$929M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$4.04M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

1
+$8.84M
2
+$2.32M
3
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.58%
26,501
-1,262
27
$5.12M 0.55%
27,902
-1,350
28
$5.1M 0.55%
10,010
-476
29
$5.01M 0.54%
43,842
-2,104
30
$4.94M 0.53%
27,118
-1,308
31
$4.92M 0.53%
5,963
-937
32
$4.58M 0.49%
10,447
-318
33
$4.1M 0.44%
24,883
-545
34
$4.08M 0.44%
19,103
+2,568
35
$3.88M 0.42%
22,874
-66
36
$3.86M 0.42%
4,547
-799
37
$3.79M 0.41%
63,786
-10,577
38
$3.71M 0.4%
17,036
-18
39
$3.52M 0.38%
14,077
-349
40
$3.49M 0.38%
8,285
-10
41
$3.47M 0.37%
34,940
-1,288
42
$3.45M 0.37%
34,338
-241
43
$3.3M 0.36%
44,808
-1,230
44
$3.26M 0.35%
5,897
-139
45
$3.1M 0.33%
48,709
46
$3.02M 0.33%
21,168
-1,178
47
$2.99M 0.32%
12,364
-20
48
$2.91M 0.31%
12,553
-2,596
49
$2.84M 0.31%
5,624
-21
50
$2.82M 0.3%
39,807
-110
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