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
$728M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.7M
3
+$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M

Top Sells

1
+$21.8M
2
+$8.57M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.84M

Sector Composition

1 Technology 7.2%
2 Healthcare 5.41%
3 Financials 5.36%
4 Industrials 3.11%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.37%
17,875
-31
52
$2.64M 0.36%
55,831
+936
53
$2.56M 0.35%
12,639
+20
54
$2.56M 0.35%
35,608
-565
55
$2.55M 0.35%
46,525
+79
56
$2.5M 0.34%
12,706
-237
57
$2.4M 0.33%
23,175
+317
58
$2.31M 0.32%
40,378
-89
59
$2.29M 0.31%
28,739
+2,858
60
$2.28M 0.31%
23,524
+27
61
$2.19M 0.3%
10,750
+18
62
$2.18M 0.3%
31,393
-6,990
63
$2.15M 0.3%
23,694
+58
64
$2.15M 0.3%
5,004
+90
65
$2.13M 0.29%
28,564
+5,261
66
$2.1M 0.29%
22,791
+8
67
$2.09M 0.29%
7,313
-2,909
68
$2.08M 0.29%
14,884
-63
69
$2.01M 0.28%
34,518
+56
70
$1.95M 0.27%
31,584
-8,304
71
$1.94M 0.27%
18,891
+30
72
$1.9M 0.26%
15,006
+23
73
$1.87M 0.26%
16,696
-39
74
$1.8M 0.25%
25,743
+40
75
$1.74M 0.24%
25,560
+41
1 2
3
4 5