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
$689M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.17M
3
+$3.73M
4
FI icon
Fiserv
FI
+$2.65M
5
ADSK icon
Autodesk
ADSK
+$2.63M

Top Sells

1
+$9.12M
2
+$9.1M
3
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.42%
22,851
-5,406
52
$2.8M 0.41%
17,818
-266
53
$2.75M 0.4%
21,567
-2,172
54
$2.71M 0.39%
11,289
-570
55
$2.69M 0.39%
17,746
-99
56
$2.69M 0.39%
16,353
-113
57
$2.65M 0.38%
+24,408
58
$2.63M 0.38%
+9,208
59
$2.55M 0.37%
21,607
-100
60
$2.54M 0.37%
32,297
-152
61
$2.48M 0.36%
45,154
-2,669
62
$2.45M 0.36%
7,324
+1,100
63
$2.41M 0.35%
11,323
-912
64
$2.39M 0.35%
+9,973
65
$2.37M 0.34%
15,674
66
$2.2M 0.32%
10,999
-4,473
67
$2.13M 0.31%
16,976
-2,650
68
$2.1M 0.31%
29,785
-153
69
$2.09M 0.3%
2,799
-202
70
$2.03M 0.3%
40,903
-151
71
$2.03M 0.29%
+34,102
72
$1.96M 0.28%
15,346
-42
73
$1.93M 0.28%
33,980
-120
74
$1.82M 0.26%
1,086
-82
75
$1.8M 0.26%
21,931
-177
1 2
3
4 5