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
$514M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.78M
3
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
AIG icon
American International
AIG
+$1.08M

Top Sells

1
+$6.27M
2
+$1.73M
3
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

1 Financials 7.97%
2 Technology 6.72%
3 Healthcare 5.62%
4 Industrials 4.67%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.49%
29,061
-1,335
52
$2.38M 0.46%
35,304
-32
53
$2.35M 0.46%
13,542
-732
54
$2.22M 0.43%
14,784
-21
55
$2.12M 0.41%
45,838
-11,805
56
$2.09M 0.41%
28,788
+5,803
57
$2.05M 0.4%
15,314
+51
58
$2.04M 0.4%
56,700
-677
59
$2M 0.39%
6,262
+526
60
$1.96M 0.38%
76,268
-5,568
61
$1.88M 0.37%
29,151
-10,279
62
$1.82M 0.35%
63,502
+7,283
63
$1.81M 0.35%
86,128
-94
64
$1.78M 0.35%
+30,261
65
$1.73M 0.34%
55,955
-191
66
$1.64M 0.32%
+49,657
67
$1.62M 0.32%
12,070
-52
68
$1.51M 0.29%
39,358
-23,662
69
$1.45M 0.28%
59,976
70
$1.44M 0.28%
2,418
71
$1.4M 0.27%
9,600
-869
72
$1.38M 0.27%
8,988
-813
73
$1.34M 0.26%
36,800
-3,325
74
$1.34M 0.26%
33,931
-3,074
75
$1.33M 0.26%
12,179
-1,443
1 2
3
4 5