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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.9M
3
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$32.3M
2
+$19.6M
3
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$229B
$1.67M 0.16%
14,710
-4,760
BKR icon
77
Baker Hughes
BKR
$63B
$1.6M 0.16%
26,221
-7,219
ROK icon
78
Rockwell Automation
ROK
$49.4B
$1.43M 0.14%
3,980
+3
IVV icon
79
iShares Core S&P 500 ETF
IVV
$826B
$1.19M 0.12%
1,819
+132
AZN icon
80
AstraZeneca
AZN
$278B
$1.17M 0.12%
5,944
-5,577
H icon
81
Hyatt Hotels
H
$18.1B
$1.17M 0.12%
8,137
-600
CP icon
82
Canadian Pacific Kansas City
CP
$80.2B
$1.12M 0.11%
14,274
+343
ORCL icon
83
Oracle
ORCL
$590B
$1.03M 0.1%
7,005
+5
SPOT icon
84
Spotify
SPOT
$104B
$1.03M 0.1%
2,125
+10
IDXX icon
85
Idexx Laboratories
IDXX
$44.6B
$1.01M 0.1%
1,800
AEIS icon
86
Advanced Energy
AEIS
$12.4B
$986K 0.1%
3,054
-1,146
CNQ icon
87
Canadian Natural Resources
CNQ
$95.8B
$985K 0.1%
20,212
-214
UBS icon
88
UBS Group
UBS
$155B
$982K 0.1%
25,143
-266
NVS icon
89
Novartis
NVS
$283B
$978K 0.1%
+6,401
TEVA icon
90
Teva Pharmaceuticals
TEVA
$39.5B
$953K 0.09%
+31,629
FERG icon
91
Ferguson
FERG
$44.2B
$939K 0.09%
4,024
+20
FORM icon
92
FormFactor
FORM
$9.11B
$939K 0.09%
9,677
-5,253
MDT icon
93
Medtronic
MDT
$104B
$899K 0.09%
+10,377
NU icon
94
Nu Holdings
NU
$57.7B
$896K 0.09%
62,369
+1,937
GWRE icon
95
Guidewire Software
GWRE
$10.1B
$866K 0.09%
5,793
FLS icon
96
Flowserve
FLS
$9.55B
$828K 0.08%
11,260
-1,915
PRI icon
97
Primerica
PRI
$8.66B
$805K 0.08%
3,212
MOG.A icon
98
Moog Inc Class A
MOG.A
$12.4B
$778K 0.08%
2,660
-471
FIGS icon
99
FIGS
FIGS
$1.94B
$776K 0.08%
52,532
IBN icon
100
ICICI Bank
IBN
$96.5B
$770K 0.08%
29,727
-315
2 3
4
5 6