COI
Connable Office Inc Portfolio holdings
AUM
$1.09B
1-Year Est. Return
19.03%
This Fund
S&P 500
1 Year Est. Return
+19.03%
AUM
$1.09B
AUM Growth
+$12.7M
(+1.2%)
Holding
246
Top Buys
| 1 | +$13.8M | |
| 2 | +$2.38M | |
| 3 | +$2.05M | |
| 4 |
Ferguson
FERG
|
+$957K |
| 5 |
Shopify
SHOP
|
+$954K |
Top Sells
| 1 | +$12.9M | |
| 2 | +$3.79M | |
| 3 | +$2.93M | |
| 4 |
ServiceNow
NOW
|
+$2.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.39M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.63M | 0.15% |
5,051
|
|
||
77
Rockwell Automation
ROK
$42B
| $1.55M | 0.14% |
3,977
-1,486
|
|
||
78
Baker Hughes
BKR
$58.3B
| $1.52M | 0.14% |
33,440
-230
|
|
||
79
EOG Resources
EOG
$71.1B
| $1.49M | 0.14% |
14,215
-15
|
|
||
80
SAP
SAP
$223B
| $1.44M | 0.13% |
5,924
-176
|
|
||
81
Hyatt Hotels
H
$14.4B
| $1.4M | 0.13% |
8,737
-675
|
|
||
82
Oracle
ORCL
$469B
| $1.36M | 0.13% |
7,000
|
|
||
83
Seagate
STX
$86.1B
| $1.28M | 0.12% |
4,662
|
|
||
84
Spotify
SPOT
$109B
| $1.23M | 0.11% |
2,115
-779
|
|
||
85
Idexx Laboratories
IDXX
$47.7B
| $1.22M | 0.11% |
1,800
|
|
||
86
UBS Group
UBS
$120B
| $1.18M | 0.11% |
25,409
|
|
||
87
Guidewire Software
GWRE
$13.5B
| $1.16M | 0.11% |
5,793
|
|
||
88
iShares Core S&P 500 ETF
IVV
$736B
| $1.16M | 0.11% |
1,687
+121
|
|
||
89
AstraZeneca
AZN
$300B
| $1.06M | 0.1% |
11,521
-494
|
|
||
90
Canadian Pacific Kansas City
CP
$75.4B
| $1.03M | 0.09% |
13,931
-494
|
|
||
91
Nu Holdings
NU
$70.4B
| $1.01M | 0.09% |
60,432
-2,628
|
|
||
92
Coupang
CPNG
$35.1B
| $959K | 0.09% |
40,649
-1,499
|
|
||
|
93
Shopify
SHOP
$169B
| $956K | 0.09% |
+5,939
|
|
||
94
GE Aerospace
GE
$342B
| $931K | 0.09% |
3,024
|
|
||
95
Flowserve
FLS
$10B
| $914K | 0.08% |
13,175
-521
|
|
||
96
ICICI Bank
IBN
$100B
| $895K | 0.08% |
30,042
|
|
||
|
97
Ferguson
FERG
$45.7B
| $891K | 0.08% |
+4,004
|
|
||
98
Houlihan Lokey
HLI
$10.2B
| $890K | 0.08% |
5,109
-467
|
|
||
99
Pfizer
PFE
$155B
| $883K | 0.08% |
35,471
|
|
||
100
Advanced Energy
AEIS
$11.8B
| $879K | 0.08% |
4,200
-343
|
|