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
$521M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.96M
3
+$2.33M
4
USFD icon
US Foods
USFD
+$2.28M
5
VST icon
Vistra
VST
+$1.99M

Top Sells

1
+$4.67M
2
+$4.1M
3
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

1 Technology 7.89%
2 Financials 7.8%
3 Healthcare 6.62%
4 Communication Services 4.29%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.44%
28,783
-301
52
$2.23M 0.43%
28,996
-386
53
$2.23M 0.43%
6,857
-1,599
54
$2.23M 0.43%
6,309
-33
55
$2.21M 0.42%
85,827
-434
56
$2.18M 0.42%
67,234
-282
57
$2.14M 0.41%
35,130
-198
58
$2.11M 0.4%
13,434
+1,329
59
$2.08M 0.4%
104,687
+94,316
60
$2.04M 0.39%
70,649
+60,513
61
$2.01M 0.39%
53,574
-1,554
62
$2M 0.38%
11,457
-2,623
63
$1.99M 0.38%
17,614
-12,171
64
$1.99M 0.38%
+79,857
65
$1.96M 0.38%
86,959
-329
66
$1.93M 0.37%
+6,066
67
$1.9M 0.36%
39,063
-595
68
$1.84M 0.35%
11,962
-3,017
69
$1.84M 0.35%
+43,677
70
$1.81M 0.35%
4,171
+452
71
$1.77M 0.34%
39,247
+5,528
72
$1.6M 0.31%
2,447
73
$1.57M 0.3%
10,257
-3,149
74
$1.46M 0.28%
8,588
75
$1.46M 0.28%
34,490
1 2
3
4 5