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
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.83M
5
INTC icon
Intel
INTC
+$2.9M

Top Sells

1
+$15.4M
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

Sector Composition

1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.45%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.58%
30,546
52
$2.06M 0.57%
55,380
53
$2.02M 0.56%
13,438
54
$2.01M 0.56%
27,293
55
$1.88M 0.52%
22,192
56
$1.85M 0.51%
16,448
-73
57
$1.8M 0.5%
+12,774
58
$1.66M 0.46%
40,447
-196
59
$1.52M 0.42%
15,027
-49
60
$1.51M 0.42%
146,622
61
$1.4M 0.39%
+33,966
62
$1.18M 0.33%
12,400
63
$1.06M 0.29%
20,342
64
$1.05M 0.29%
85,218
65
$873K 0.24%
33,320
66
$734K 0.2%
11,244
67
$714K 0.2%
10,993
68
$713K 0.2%
5,720
69
$679K 0.19%
16,114
70
$669K 0.19%
5,000
71
$642K 0.18%
12,963
72
$620K 0.17%
8,694
73
$609K 0.17%
5,690
74
$608K 0.17%
3,876
75
$596K 0.17%
6,032
-31,563
1 2
3
4 5