COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11M
3
+$5.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.65M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$6.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.28M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$292B
$1.71M 0.16%
6,044
+15
BKR icon
77
Baker Hughes
BKR
$47.4B
$1.64M 0.15%
33,670
-115
SAP icon
78
SAP
SAP
$286B
$1.63M 0.15%
6,100
AMGN icon
79
Amgen
AMGN
$170B
$1.63M 0.15%
5,766
-40
ADI icon
80
Analog Devices
ADI
$138B
$1.62M 0.15%
+6,607
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.62M 0.15%
+5,051
ASML icon
82
ASML
ASML
$434B
$1.61M 0.15%
1,666
+350
IWB icon
83
iShares Russell 1000 ETF
IWB
$45.8B
$1.6M 0.15%
4,380
+2,049
EOG icon
84
EOG Resources
EOG
$60.5B
$1.6M 0.15%
14,230
+8
CPNG icon
85
Coupang
CPNG
$47.6B
$1.36M 0.13%
42,148
H icon
86
Hyatt Hotels
H
$14.7B
$1.34M 0.12%
9,412
GWRE icon
87
Guidewire Software
GWRE
$17.1B
$1.33M 0.12%
5,793
IDXX icon
88
Idexx Laboratories
IDXX
$56B
$1.15M 0.11%
1,800
HLI icon
89
Houlihan Lokey
HLI
$12.6B
$1.14M 0.11%
5,576
STX icon
90
Seagate
STX
$65.1B
$1.1M 0.1%
+4,662
CP icon
91
Canadian Pacific Kansas City
CP
$67.5B
$1.07M 0.1%
14,425
IVV icon
92
iShares Core S&P 500 ETF
IVV
$738B
$1.05M 0.1%
1,566
+20
UBS icon
93
UBS Group
UBS
$130B
$1.04M 0.1%
25,409
NU icon
94
Nu Holdings
NU
$80.9B
$1.01M 0.09%
63,060
AZN icon
95
AstraZeneca
AZN
$284B
$922K 0.09%
12,015
MELI icon
96
Mercado Libre
MELI
$99.9B
$918K 0.09%
393
GE icon
97
GE Aerospace
GE
$299B
$910K 0.08%
3,024
IBN icon
98
ICICI Bank
IBN
$108B
$908K 0.08%
30,042
PFE icon
99
Pfizer
PFE
$147B
$904K 0.08%
35,471
+1,050
RACE icon
100
Ferrari
RACE
$64.5B
$893K 0.08%
1,840
2 3
4
5 6