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
$515M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$2.91M
4
AKAM icon
Akamai
AKAM
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$4.95M
2
+$2.46M
3
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.46%
29,300
+355
52
$2.28M 0.44%
11,882
-87
53
$2.28M 0.44%
34,438
-345
54
$2.05M 0.4%
50,664
-300
55
$1.99M 0.39%
+27,725
56
$1.96M 0.38%
18,194
+3,350
57
$1.93M 0.37%
4,256
+75
58
$1.91M 0.37%
54,757
-12,037
59
$1.91M 0.37%
80,920
-436
60
$1.81M 0.35%
115,250
+101,107
61
$1.81M 0.35%
93,946
+523
62
$1.76M 0.34%
67,508
+549
63
$1.75M 0.34%
17,240
+103
64
$1.75M 0.34%
11,461
+20
65
$1.68M 0.33%
33,333
+553
66
$1.65M 0.32%
84,774
-264
67
$1.56M 0.3%
+22,211
68
$1.53M 0.3%
4,426
+30
69
$1.51M 0.29%
72,880
-280
70
$1.5M 0.29%
2,453
+6
71
$1.49M 0.29%
18,231
-12,588
72
$1.42M 0.28%
26,360
-411
73
$1.4M 0.27%
7,965
-30
74
$1.34M 0.26%
32,610
-120
75
$1.25M 0.24%
1,735
-6
1 2
3
4 5