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
$443M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.23M
3
+$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

1
+$4.64M
2
+$3.31M
3
+$2.76M
4
SAP icon
SAP
SAP
+$1.96M
5
GPN icon
Global Payments
GPN
+$1.65M

Sector Composition

1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.53%
132,420
52
$2.32M 0.52%
57,860
53
$2.28M 0.51%
55,000
-60
54
$2.22M 0.5%
30,426
-101
55
$2.09M 0.47%
40,366
56
$1.94M 0.44%
108,417
+23,199
57
$1.92M 0.43%
14,945
58
$1.83M 0.41%
23,369
59
$1.75M 0.39%
59,836
60
$1.64M 0.37%
+14,495
61
$1.64M 0.37%
39,872
-3,821
62
$1.63M 0.37%
50,118
-3,504
63
$1.53M 0.35%
12,247
64
$1.49M 0.34%
+2,426
65
$1.44M 0.32%
9,392
66
$1.29M 0.29%
11,976
-69
67
$1.13M 0.25%
+59,976
68
$1.1M 0.25%
33,635
-100,905
69
$977K 0.22%
17,038
-27,799
70
$940K 0.21%
4,900
-5,100
71
$787K 0.18%
5,090
-310
72
$758K 0.17%
9,390
-20,451
73
$742K 0.17%
67,303
74
$719K 0.16%
17,512
-17,511
75
$718K 0.16%
10,820
-10,820
1 2
3
4 5