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
$436M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.57M
3
+$1.8M
4
EQNR icon
Equinor
EQNR
+$1.25M
5
SU icon
Suncor Energy
SU
+$885K

Top Sells

1
+$4.85M
2
+$2M
3
+$1.58M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$929K

Sector Composition

1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.5%
57,860
52
$2.17M 0.5%
30,527
-958
53
$2.13M 0.49%
55,060
-320
54
$2.12M 0.49%
18,380
+3,044
55
$2.07M 0.48%
29,841
-3,141
56
$1.98M 0.46%
14,945
57
$1.88M 0.43%
59,027
+3,537
58
$1.88M 0.43%
12,862
-181
59
$1.86M 0.43%
43,693
60
$1.84M 0.42%
23,369
-10,510
61
$1.8M 0.41%
+20,724
62
$1.79M 0.41%
40,366
-81
63
$1.75M 0.4%
59,836
-1,185
64
$1.65M 0.38%
53,622
-28,156
65
$1.62M 0.37%
35,124
-5,172
66
$1.61M 0.37%
10,000
67
$1.58M 0.36%
31,773
-151
68
$1.45M 0.33%
9,392
+2,337
69
$1.44M 0.33%
12,247
70
$1.43M 0.33%
25,926
71
$1.42M 0.33%
12,045
-355
72
$1.37M 0.31%
17,505
-2,106
73
$1.35M 0.31%
35,023
74
$1.3M 0.3%
45,872
-5,120
75
$1.26M 0.29%
85,218
1 2
3
4 5