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
$355M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.98M
3
+$1.52M
4
GEN icon
Gen Digital
GEN
+$1.37M
5
AAPL icon
Apple
AAPL
+$965K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.27M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.63M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.54%
4 Technology 8.33%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.51%
21,225
-7,848
52
$1.82M 0.51%
190,634
-213
53
$1.76M 0.5%
67,727
-824
54
$1.64M 0.46%
334
-8
55
$1.63M 0.46%
9,634
+206
56
$1.57M 0.44%
16,131
-245
57
$1.51M 0.42%
12,400
58
$1.5M 0.42%
30,730
+2,123
59
$1.48M 0.42%
21,568
-791
60
$1.37M 0.38%
+55,215
61
$1.28M 0.36%
22,609
62
$1.23M 0.34%
24,945
-123
63
$1.19M 0.33%
24,420
64
$1.19M 0.33%
17,823
65
$1.16M 0.33%
17,606
+50
66
$1.14M 0.32%
24,408
+3,043
67
$950K 0.27%
97,591
68
$929K 0.26%
54,787
69
$922K 0.26%
16,403
+1,153
70
$850K 0.24%
18,679
+7,255
71
$813K 0.23%
6,746
72
$789K 0.22%
31,975
+875
73
$742K 0.21%
17,283
-2,130
74
$726K 0.2%
13,800
+150
75
$718K 0.2%
25,838
-1,860
1 2
3
4 5