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
$729M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.42M
3
+$5.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.15M
5
MU icon
Micron Technology
MU
+$1.61M

Top Sells

1
+$5.71M
2
+$3.82M
3
+$3.23M
4
JCI icon
Johnson Controls International
JCI
+$2.14M
5
COF icon
Capital One
COF
+$1.91M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.98%
3 Financials 5.84%
4 Industrials 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.39%
5,859
+9
52
$2.82M 0.39%
12,701
-237
53
$2.8M 0.38%
38,383
54
$2.67M 0.37%
12,619
+17
55
$2.63M 0.36%
46,446
+74
56
$2.6M 0.36%
54,895
+937
57
$2.6M 0.36%
22,783
+31
58
$2.56M 0.35%
23,497
59
$2.46M 0.34%
22,858
+655
60
$2.38M 0.33%
12,943
-33
61
$2.23M 0.31%
39,888
62
$2.2M 0.3%
10,732
63
$2.19M 0.3%
4,914
-127
64
$2.15M 0.29%
18,861
-1,536
65
$2.08M 0.28%
14,947
66
$2.05M 0.28%
16,735
67
$1.94M 0.27%
25,881
+11,881
68
$1.91M 0.26%
23,636
-156
69
$1.88M 0.26%
23,303
-151
70
$1.87M 0.26%
5,765
-39
71
$1.84M 0.25%
9,392
-224
72
$1.81M 0.25%
5,581
73
$1.78M 0.24%
25,703
-655
74
$1.71M 0.24%
14,983
75
$1.69M 0.23%
34,462
1 2
3
4 5