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
$929M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$4.04M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

1
+$8.84M
2
+$2.32M
3
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.3%
21,142
-4,240
52
$2.77M 0.3%
27,436
-748
53
$2.75M 0.3%
12,455
54
$2.72M 0.29%
56,123
+545
55
$2.65M 0.28%
24,774
+1,767
56
$2.6M 0.28%
15,772
57
$2.54M 0.27%
12,834
58
$2.52M 0.27%
14,324
-15
59
$2.51M 0.27%
15,468
60
$2.5M 0.27%
9,067
61
$2.46M 0.26%
9,556
-2,596
62
$2.43M 0.26%
10,722
63
$2.21M 0.24%
32,874
-7,380
64
$2.17M 0.23%
6,935
-1,679
65
$2.16M 0.23%
7,104
-7,642
66
$2.06M 0.22%
3,712
-2,054
67
$2.03M 0.22%
31,083
-55
68
$2.02M 0.22%
19,229
-5,557
69
$1.99M 0.21%
+31,750
70
$1.98M 0.21%
19,053
-32
71
$1.98M 0.21%
6,302
-350
72
$1.95M 0.21%
4,785
-837
73
$1.91M 0.21%
+11,920
74
$1.87M 0.2%
14,858
75
$1.85M 0.2%
16,448
1 2
3
4 5