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
$355M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.98M
3
+$1.52M
4
GEN icon
Gen Digital
GEN
+$1.37M
5
AAPL icon
Apple
AAPL
+$965K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.27M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.63M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.54%
4 Technology 8.33%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.19%
8,497
-420
77
$679K 0.19%
17,500
-1,060
78
$666K 0.19%
9,160
-280
79
$662K 0.19%
12,758
+344
80
$648K 0.18%
41,537
+525
81
$644K 0.18%
10,017
+137
82
$628K 0.18%
17,540
+475
83
$621K 0.17%
12,374
+160
84
$619K 0.17%
18,739
+486
85
$616K 0.17%
17,001
86
$615K 0.17%
18,336
+1,210
87
$586K 0.16%
12,530
+325
88
$578K 0.16%
6,221
89
$566K 0.16%
31,365
90
$565K 0.16%
9,320
-580
91
$549K 0.15%
5,520
-140
92
$537K 0.15%
14,069
93
$532K 0.15%
5,365
-2,540
94
$527K 0.15%
6,705
95
$523K 0.15%
25,491
+250
96
$518K 0.15%
4,077
+100
97
$515K 0.14%
6,965
98
$511K 0.14%
8,060
-20
99
$509K 0.14%
5,237
100
$497K 0.14%
7,160
-970
2 3
4
5 6