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
$535M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.3M
3
+$3.61M
4
ABT icon
Abbott
ABT
+$2.35M
5
NEE icon
NextEra Energy
NEE
+$2.28M

Top Sells

1
+$11.9M
2
+$7.83M
3
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.37%
18,068
-2,765
52
$1.99M 0.37%
12,019
-16
53
$1.88M 0.35%
18,725
-33
54
$1.85M 0.35%
5,868
-25
55
$1.84M 0.34%
13,576
-19
56
$1.82M 0.34%
3,239
-20
57
$1.79M 0.33%
32,245
-168
58
$1.75M 0.33%
49,827
-11,520
59
$1.75M 0.33%
21,548
-1,783
60
$1.7M 0.32%
+15,969
61
$1.64M 0.31%
+16,255
62
$1.58M 0.3%
1,459
-127
63
$1.55M 0.29%
+8,038
64
$1.54M 0.29%
2,460
-5
65
$1.44M 0.27%
7,179
-2,394
66
$1.42M 0.27%
23,370
-1,930
67
$1.4M 0.26%
24,344
-52
68
$1.37M 0.26%
22,000
-38
69
$1.37M 0.26%
3,704
-306
70
$1.36M 0.25%
+9,731
71
$1.34M 0.25%
+40,470
72
$1.33M 0.25%
48,280
-105
73
$1.29M 0.24%
5,708
-472
74
$1.25M 0.23%
17,162
-8,563
75
$1.22M 0.23%
7,264
-38
1 2
3
4 5