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
$368M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.74M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.3M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$811K

Top Sells

1
+$7.67M
2
+$4.75M
3
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M
5
DOV icon
Dover
DOV
+$691K

Sector Composition

1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.72%
4 Financials 8.47%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.17%
5,237
77
$618K 0.17%
29,830
+4,956
78
$616K 0.17%
11,776
79
$613K 0.17%
17,540
80
$604K 0.16%
+19,126
81
$583K 0.16%
10,190
82
$571K 0.16%
16,058
-2,070
83
$554K 0.15%
12,530
84
$548K 0.15%
5,635
-35
85
$547K 0.15%
5,190
86
$537K 0.15%
9,555
+425
87
$536K 0.15%
18,739
88
$516K 0.14%
18,128
89
$513K 0.14%
14,170
90
$508K 0.14%
4,077
91
$485K 0.13%
13,735
92
$478K 0.13%
24,909
-894
93
$478K 0.13%
105,072
+5,512
94
$471K 0.13%
6,264
95
$467K 0.13%
25,000
96
$466K 0.13%
+4,004
97
$463K 0.13%
10,640
-720
98
$455K 0.12%
32,874
99
$447K 0.12%
363
100
$446K 0.12%
3,084
-1,028
2 3
4
5 6