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
$348M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.89M
3
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.91M

Top Sells

1
+$21.4M
2
+$9.96M
3
+$7.3M
4
BHI
Baker Hughes
BHI
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.63%
13,438
-21
52
$2.12M 0.61%
22,192
-38
53
$2.1M 0.6%
55,380
-68,620
54
$1.9M 0.55%
27,293
-6,171
55
$1.8M 0.52%
16,521
-138
56
$1.66M 0.48%
15,762
+2,308
57
$1.59M 0.46%
40,643
-92
58
$1.55M 0.45%
40,643
-92
59
$1.45M 0.42%
43,964
-85
60
$1.4M 0.4%
15,076
-28
61
$1.35M 0.39%
12,009
-4,133
62
$1.3M 0.38%
31,552
-61
63
$1.29M 0.37%
+146,622
64
$1.22M 0.35%
54,780
-447,534
65
$1.15M 0.33%
+20,342
66
$1.12M 0.32%
34,950
-73
67
$1.12M 0.32%
12,400
-30
68
$1.01M 0.29%
85,218
-3,505
69
$929K 0.27%
21,403
-9,225
70
$847K 0.24%
10,993
-6,867
71
$814K 0.23%
6,731
-60,328
72
$758K 0.22%
33,320
-13,298
73
$754K 0.22%
6,983
-16,831
74
$725K 0.21%
11,244
+1,594
75
$715K 0.21%
5,720
+1,140
1 2
3
4 5