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
$721M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.31M
3
+$2.23M
4
KLAC icon
KLA
KLAC
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

1
+$13.7M
2
+$2.94M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CHTR icon
Charter Communications
CHTR
+$1.52M

Sector Composition

1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.42%
41,908
+74
52
$3.04M 0.42%
23,739
-586
53
$2.98M 0.41%
12,235
-17
54
$2.98M 0.41%
15,362
+40
55
$2.92M 0.4%
18,084
+16
56
$2.87M 0.4%
36,858
-1,664
57
$2.81M 0.39%
11,859
-8
58
$2.6M 0.36%
17,845
+99
59
$2.54M 0.35%
16,466
+19
60
$2.52M 0.35%
34,301
+164
61
$2.52M 0.35%
21,707
-734
62
$2.38M 0.33%
32,449
-603
63
$2.35M 0.33%
19,626
+53
64
$2.34M 0.32%
29,938
+28
65
$2.28M 0.32%
47,823
-457
66
$2.27M 0.32%
11,821
-8,526
67
$2.23M 0.31%
+15,388
68
$2.22M 0.31%
34,100
+160
69
$2.15M 0.3%
15,674
-3,042
70
$2.08M 0.29%
17,319
-4,178
71
$2.07M 0.29%
3,001
-698
72
$2.07M 0.29%
9,138
+21
73
$2.02M 0.28%
+6,224
74
$1.96M 0.27%
31,704
+156
75
$1.91M 0.27%
41,054
-8,773
1 2
3
4 5