COI

Connable Office Inc Portfolio holdings

AUM $939M
This Quarter Return
-0.32%
1 Year Return
+7.07%
3 Year Return
+20.47%
5 Year Return
+119.26%
10 Year Return
+154.64%
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
-$14.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16

Top Buys

1
$14.1M
2
$10.4M
3
$9.15M
4
$5.08M
5
$2.73M

Top Sells

1
$13M
2
$8.11M
3
$7.32M
4
$4.03M
5
$3.82M

Sector Composition

1Financials7.09%
2Healthcare7.02%
3Technology6.87%
4Consumer Discretionary3.02%
5Industrials2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.79M0.3% 11,725
-526
-4%
-$125K
$2.76M0.29% 5,545
-254
-4%
-$126K
$2.74M0.29% 38,598
-674
-2%
-$47.8K
$2.67M0.28% 12,622
-217
-2%
-$46K
$2.55M0.27% 26,554
-703
-3%
-$67.6K
$2.53M0.27% 10,719
-103
-1%
-$24.3K
$2.52M0.27% 12,278
-226
-2%
-$46.3K
$2.5M0.27% 9,320
-143
-2%
-$38.4K
$2.38M0.25% 9,104
-22
-0.2%
-$5.76K
$2.32M0.25% 15,476
-155
-1%
-$23.2K
$2.31M0.25% 3,404
-762
-18%
-$518K
$2.24M0.24% 31,509
-379
-1%
-$26.9K
$2.16M0.23% 18,680
-259
-1%
-$29.9K
$2.16M0.23% 6,914
-94
-1%
-$29.3K
$2.1M0.22%
+6,003
 New
+$2.1M
$2.02M0.21% 15,459
-1,066
-6%
-$139K
$1.97M0.21% 14,816
-4,004
-21%
-$531K
$1.85M0.2% 11,127
-616
-5%
-$102K
$1.82M0.19% 14,191
-687
-5%
-$88.1K
$1.81M0.19% 7,018
-33
-0.5%
-$8.53K
$1.76M0.19% 5,657
-27
-0.5%
-$8.41K
$1.76M0.19% 6,552
-316
-5%
-$84.8K
$1.7M0.18% 3,088
-453
-13%
-$249K
$1.64M0.17% 6,038
-16
-0.3%
-$4.35K
$1.6M0.17% 3,734
-207
-5%
-$88.6K
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