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
$368M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.74M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.3M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$811K

Top Sells

1
+$7.67M
2
+$4.75M
3
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M
5
DOV icon
Dover
DOV
+$691K

Sector Composition

1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.72%
4 Financials 8.47%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.58%
19,668
-1,882
52
$2.11M 0.57%
17,007
53
$2.06M 0.56%
21,041
-184
54
$1.89M 0.51%
94,650
-1,374
55
$1.86M 0.51%
39,247
+17,084
56
$1.79M 0.49%
15,667
-120
57
$1.66M 0.45%
21,846
+1,010
58
$1.55M 0.42%
23,915
-817
59
$1.55M 0.42%
7,795
-250
60
$1.52M 0.41%
27,162
-2,990
61
$1.51M 0.41%
312
-15
62
$1.47M 0.4%
12,343
63
$1.3M 0.35%
17,748
64
$1.12M 0.3%
23,523
-897
65
$1.1M 0.3%
25,024
+1,360
66
$1.09M 0.3%
16,230
+9,962
67
$928K 0.25%
16,191
68
$909K 0.25%
30,225
-750
69
$903K 0.25%
45,092
-4,100
70
$865K 0.24%
16,073
71
$853K 0.23%
6,313
72
$818K 0.22%
94,513
73
$815K 0.22%
14,620
+1,070
74
$694K 0.19%
30,400
75
$679K 0.18%
16,444
1 2
3
4 5