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
$457M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.38M
3
+$1.95M
4
CB icon
Chubb
CB
+$1.66M
5
BIIB icon
Biogen
BIIB
+$1.57M

Top Sells

1
+$2.98M
2
+$884K
3
+$752K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.49%
30,426
52
$2.05M 0.45%
15,410
-6,649
53
$1.99M 0.44%
12,467
-348
54
$1.96M 0.43%
58,179
-22,275
55
$1.91M 0.42%
57,860
56
$1.87M 0.41%
23,245
-124
57
$1.81M 0.4%
14,930
-15
58
$1.66M 0.36%
+11,414
59
$1.63M 0.36%
12,247
60
$1.61M 0.35%
13,634
-861
61
$1.57M 0.34%
49,249
-869
62
$1.57M 0.34%
+5,772
63
$1.51M 0.33%
86,612
-21,805
64
$1.44M 0.32%
2,426
65
$1.41M 0.31%
40,340
+6,705
66
$1.41M 0.31%
+43,750
67
$1.36M 0.3%
59,762
-74
68
$1.36M 0.3%
+44,112
69
$1.34M 0.29%
59,976
70
$1.32M 0.29%
10,686
+8,825
71
$1.31M 0.29%
11,983
+9,007
72
$1.26M 0.28%
+29,004
73
$1.24M 0.27%
11,882
-94
74
$1.22M 0.27%
39,685
-187
75
$1.19M 0.26%
9,380
-12
1 2
3
4 5