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
$388M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.5M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ANDV
Andeavor
ANDV
+$1.7M

Top Sells

1
+$8.47M
2
+$7.17M
3
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.59M

Sector Composition

1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.9%
4 Energy 7.46%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.17%
29,200
-1,200
77
$672K 0.17%
5,237
78
$612K 0.16%
9,790
-400
79
$609K 0.16%
11,623
+7,595
80
$597K 0.15%
9,180
-375
81
$586K 0.15%
19,057
-69
82
$583K 0.15%
8,525
-7,705
83
$578K 0.15%
5,030
-160
84
$567K 0.15%
12,030
-500
85
$554K 0.14%
15,200
-858
86
$536K 0.14%
3,084
87
$535K 0.14%
29,206
-624
88
$525K 0.14%
13,820
-350
89
$511K 0.13%
348
-15
90
$503K 0.13%
3,952
-125
91
$502K 0.13%
46,805
+1,385
92
$500K 0.13%
16,919
-1,209
93
$495K 0.13%
4,710
-925
94
$477K 0.12%
3,300
95
$467K 0.12%
13,352
-383
96
$453K 0.12%
3,900
-175
97
$449K 0.12%
28,778
-659
98
$433K 0.11%
22,620
-2,289
99
$430K 0.11%
32,474
-400
100
$427K 0.11%
11,700
2 3
4
5 6