COI
Connable Office Inc Portfolio holdings
AUM $939M
AUM
$939M
AUM Growth
-$27.1M (-3%)
Cap. Flow
-$146K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %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 | $4.03M | |
| 4 | $3.82M | |
| 5 | $2.74M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 6.87% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0.3% | 11,725 -526 | -4% | -$125K | |||
| $2.76M | 0.29% | 5,545 -254 | -4% | -$126K | |||
| $2.74M | 0.29% | 38,598 -674 | -2% | -$47.8K | |||
| $2.67M | 0.28% | 12,622 -217 | -2% | -$46K | |||
| $2.55M | 0.27% | 26,554 -703 | -3% | -$67.6K | |||
| $2.53M | 0.27% | 10,719 -103 | -1% | -$24.3K | |||
| $2.52M | 0.27% | 12,278 -226 | -2% | -$46.3K | |||
| $2.5M | 0.27% | 9,320 -143 | -2% | -$38.4K | |||
| $2.38M | 0.25% | 9,104 -22 | -0.2% | -$5.76K | |||
| $2.32M | 0.25% | 15,476 -155 | -1% | -$23.2K | |||
| $2.31M | 0.25% | 3,404 -762 | -18% | -$518K | |||
| $2.24M | 0.24% | 31,509 -379 | -1% | -$26.9K | |||
| $2.16M | 0.23% | 18,680 -259 | -1% | -$29.9K | |||
| $2.16M | 0.23% | 6,914 -94 | -1% | -$29.3K | |||
| $2.1M | 0.22% | 6,003 | New | +$2.1M | |||
| $2.02M | 0.21% | 15,459 -1,066 | -6% | -$139K | |||
| $1.97M | 0.21% | 14,816 -4,004 | -21% | -$531K | |||
| $1.85M | 0.2% | 11,127 -616 | -5% | -$102K | |||
| $1.82M | 0.19% | 14,191 -687 | -5% | -$88.1K | |||
| $1.81M | 0.19% | 7,018 -33 | -0.5% | -$8.53K | |||
| $1.76M | 0.19% | 5,657 -27 | -0.5% | -$8.41K | |||
| $1.76M | 0.19% | 6,552 -316 | -5% | -$84.8K | |||
| $1.7M | 0.18% | 3,088 -453 | -13% | -$249K | |||
| $1.64M | 0.17% | 6,038 -16 | -0.3% | -$4.35K | |||
| $1.6M | 0.17% | 3,734 -207 | -5% | -$88.6K |
