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
$388M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.5M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ANDV
Andeavor
ANDV
+$1.7M

Top Sells

1
+$8.47M
2
+$7.17M
3
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.59M

Sector Composition

1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.9%
4 Energy 7.46%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.56%
94,105
-545
52
$2.04M 0.53%
20,266
-775
53
$1.94M 0.5%
25,153
+18,889
54
$1.94M 0.5%
32,999
+29,001
55
$1.93M 0.5%
38,367
-880
56
$1.8M 0.46%
15,569
-98
57
$1.78M 0.46%
303
-9
58
$1.72M 0.44%
21,222
-624
59
$1.72M 0.44%
23,097
-818
60
$1.67M 0.43%
+29,044
61
$1.6M 0.41%
12,292
-51
62
$1.6M 0.41%
+170,689
63
$1.43M 0.37%
26,311
-851
64
$1.43M 0.37%
17,322
-426
65
$1.18M 0.3%
7,060
-735
66
$1.1M 0.28%
23,381
-142
67
$1.08M 0.28%
24,655
-369
68
$950K 0.25%
26,225
-4,000
69
$943K 0.24%
44,081
-1,011
70
$927K 0.24%
16,013
-178
71
$925K 0.24%
15,163
-910
72
$846K 0.22%
14,210
-410
73
$778K 0.2%
91,826
-2,687
74
$718K 0.19%
16,840
-700
75
$709K 0.18%
15,934
-510
1 2
3
4 5