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
$418M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.54M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
MA icon
Mastercard
MA
+$2.06M

Top Sells

1
+$11.6M
2
+$9.66M
3
+$7.99M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.41%
106,393
-462
52
$1.69M 0.4%
20,815
+6,696
53
$1.61M 0.38%
+5,641
54
$1.56M 0.37%
+3,537
55
$1.53M 0.37%
3,515
-849
56
$1.53M 0.37%
25,771
-141
57
$1.51M 0.36%
20,777
58
$1.46M 0.35%
80,272
-232
59
$1.39M 0.33%
36,488
-334
60
$1.34M 0.32%
2,422
61
$1.34M 0.32%
+7,726
62
$1.32M 0.32%
54,401
-671
63
$1.19M 0.29%
27,165
-2,355
64
$1.17M 0.28%
24,544
-2,676
65
$1.17M 0.28%
34,295
+7,963
66
$1.13M 0.27%
4,305
-374
67
$1.09M 0.26%
7,380
-946
68
$1.08M 0.26%
6,635
-575
69
$1.06M 0.25%
+9,203
70
$996K 0.24%
23,880
-16,580
71
$890K 0.21%
4,694
+1,131
72
$812K 0.19%
22,643
+4,370
73
$792K 0.19%
7,087
-615
74
$791K 0.19%
15,569
-1,351
75
$775K 0.19%
+1,586
1 2
3
4 5