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
$555M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.36M
3
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

1
+$8.07M
2
+$7.58M
3
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.42%
42,590
-6,950
52
$2.2M 0.4%
51,313
-431
53
$2.18M 0.39%
22,771
+6,842
54
$2.08M 0.37%
116,594
+794
55
$2.04M 0.37%
35,599
+13,388
56
$1.95M 0.35%
80,876
57
$1.94M 0.35%
2,432
-2
58
$1.84M 0.33%
40,776
+7,658
59
$1.81M 0.33%
4,389
-12
60
$1.79M 0.32%
36,247
61
$1.79M 0.32%
43,546
62
$1.71M 0.31%
25,907
+4,648
63
$1.69M 0.31%
49,866
-216
64
$1.65M 0.3%
18,116
-115
65
$1.64M 0.3%
26,037
-68
66
$1.44M 0.26%
100,451
+3,550
67
$1.44M 0.26%
30,128
-152
68
$1.43M 0.26%
7,415
69
$1.42M 0.26%
59,120
-408
70
$1.4M 0.25%
41,031
-63
71
$1.35M 0.24%
30,360
72
$1.32M 0.24%
42,510
-11,120
73
$1.32M 0.24%
49,559
-78
74
$1.3M 0.23%
27,993
75
$1.28M 0.23%
7,920
1 2
3
4 5