COI
Connable Office Inc Portfolio holdings
AUM $939M
This Quarter Return
-0.32%
1 Year Return
+7.07%
3 Year Return
+20.47%
5 Year Return
+119.26%
10 Year Return
+154.64%
AUM
$939M
AUM Growth
-$27.1M (-3%)
Cap. Flow
-$14.6M
Cap. Flow % of AUM
-1.56%
Top 10 Holdings %Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16
Top Buys
| 1 | $14.1M | |
| 2 | $10.4M | |
| 3 | $9.15M | |
| 4 | $5.08M | |
| 5 | $2.73M |
Top Sells
| 1 | $13M | |
| 2 | $8.11M | |
| 3 | $7.32M | |
| 4 | $4.03M | |
| 5 | $3.82M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 6.87% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.17% | +7,611 | New | +$1.59M | |||
| $1.58M | 0.17% | 31,455 -73 | -0.2% | -$3.67K | |||
| $1.52M | 0.16% | 2,861 | – | – | |||
| $1.48M | 0.16% | 33,668 -51 | -0.2% | -$2.24K | |||
| $1.47M | 0.16% | 20,067 -1,111 | -5% | -$81.7K | |||
| $1.41M | 0.15% | 3,676 -7 | -0.2% | -$2.69K | |||
| $1.4M | 0.15% | 20,138 -1,030 | -5% | -$71.5K | |||
| $1.18M | 0.13% | 6,275 | – | – | |||
| $1.15M | 0.12% | 9,412 | – | – | |||
| $1.09M | 0.12% | 15,495 -858 | -5% | -$60.2K | |||
| $1.09M | 0.12% | 2,390 | – | – | |||
| $1.04M | 0.11% | 6,460 | – | – | |||
| $1.02M | 0.11% | 5,845 -324 | -5% | -$56.7K | |||
| $1.02M | 0.11% | 32,269 -1,422 | -4% | -$44.8K | |||
| $997K | 0.11% | 4,399 -244 | -5% | -$55.3K | |||
| $993K | 0.11% | 45,273 -2,507 | -5% | -$55K | |||
| $972K | 0.1% | 3,168 +1,195 | +61% | +$367K | |||
| $956K | 0.1% | 7,200 | – | – | |||
| $937K | 0.1% | 1,414 -78 | -5% | -$51.7K | |||
| $925K | 0.1% | +5,369 | New | +$925K | |||
| $914K | 0.1% | 3,212 | – | – | |||
| $881K | 0.09% | 2,100 | – | – | |||
| $869K | 0.09% | 3,575 -198 | -5% | -$48.1K | |||
| $867K | 0.09% | 7,774 | – | – | |||
| $838K | 0.09% | 7,100 | – | – |
