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
$337M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.12M
3
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
CHTR icon
Charter Communications
CHTR
+$2.54M

Top Sells

1
+$2.92M
2
+$2.51M
3
+$2.15M
4
CDK
CDK Global, Inc.
CDK
+$1.7M
5
JCI icon
Johnson Controls International
JCI
+$1.62M

Sector Composition

1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.81%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.59%
+22,230
52
$1.91M 0.57%
37,277
+780
53
$1.86M 0.55%
13,459
-1,881
54
$1.76M 0.52%
+16,142
55
$1.74M 0.52%
31,140
+209
56
$1.66M 0.49%
16,659
-1,063
57
$1.49M 0.44%
+15,104
58
$1.47M 0.44%
17,860
-223
59
$1.38M 0.41%
+13,454
60
$1.37M 0.41%
31,613
-37,374
61
$1.34M 0.4%
40,735
-34,258
62
$1.33M 0.4%
+15,259
63
$1.33M 0.39%
+44,049
64
$1.31M 0.39%
+30,628
65
$1.3M 0.39%
35,023
66
$1.28M 0.38%
+40,735
67
$1.22M 0.36%
39,613
68
$1.11M 0.33%
137,077
-713
69
$1.04M 0.31%
32,830
-168
70
$1.03M 0.31%
88,723
71
$980K 0.29%
12,430
+213
72
$967K 0.29%
46,618
-114
73
$939K 0.28%
27,756
+109
74
$774K 0.23%
16,114
-805
75
$740K 0.22%
15,720
+247
1 2
3
4 5