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
$615M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$8.65M
3
+$5.14M
4
COF icon
Capital One
COF
+$2.23M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

1
+$50.8M
2
+$3.76M
3
+$3.1M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.35%
19,074
-129
52
$2.11M 0.34%
38,403
-199
53
$2.08M 0.34%
9,621
-63
54
$2.07M 0.34%
8,514
-60
55
$2.06M 0.34%
15,207
-28
56
$2.06M 0.33%
6,370
57
$2.05M 0.33%
7,598
-17
58
$2.01M 0.33%
14,977
-118
59
$1.92M 0.31%
23,382
-150
60
$1.87M 0.3%
+4,964
61
$1.82M 0.3%
13,005
-110
62
$1.81M 0.29%
5,046
+698
63
$1.74M 0.28%
35,380
64
$1.73M 0.28%
+40,285
65
$1.72M 0.28%
26,309
66
$1.72M 0.28%
18,263
67
$1.7M 0.28%
16,745
68
$1.65M 0.27%
19,177
-28
69
$1.6M 0.26%
5,809
-39
70
$1.6M 0.26%
20,994
-119
71
$1.59M 0.26%
23,912
72
$1.54M 0.25%
42,170
-80
73
$1.54M 0.25%
13,631
74
$1.45M 0.24%
8,480
-8,852
75
$1.43M 0.23%
117,510
-6,980
1 2
3
4 5