COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$7.63M
2
+$1.74M
3
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

1
+$7.67M
2
+$4.66M
3
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.72%
4 Financials 8.3%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.17%
5,237
77
$616K 0.17%
11,776
78
$613K 0.17%
17,540
79
$604K 0.16%
+19,126
80
$583K 0.16%
10,190
81
$571K 0.16%
16,058
-2,070
82
$554K 0.15%
12,530
83
$548K 0.15%
5,635
-35
84
$547K 0.15%
5,190
85
$537K 0.15%
9,555
+425
86
$536K 0.15%
18,739
87
$516K 0.14%
18,128
88
$513K 0.14%
14,170
89
$508K 0.14%
4,077
90
$485K 0.13%
13,735
91
$478K 0.13%
24,909
-894
92
$478K 0.13%
105,072
+5,512
93
$471K 0.13%
6,264
94
$467K 0.13%
25,000
95
$466K 0.13%
+4,004
96
$463K 0.13%
10,640
-720
97
$455K 0.12%
32,874
98
$447K 0.12%
363
99
$446K 0.12%
3,084
-1,028
100
$438K 0.12%
4,075
2 3
4
5 6