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
$337M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.39M
3
+$3.08M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

1
+$2.92M
2
+$2.51M
3
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.72M
5
CDK
CDK Global, Inc.
CDK
+$1.7M

Sector Composition

1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.81%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.22%
13,384
+230
77
$734K 0.22%
15,496
+1,439
78
$628K 0.19%
82,280
+250
79
$603K 0.18%
10,678
-2,568
80
$568K 0.17%
23,178
-339
81
$554K 0.16%
9,650
-2,276
82
$540K 0.16%
19,142
+1,190
83
$539K 0.16%
29,092
-600
84
$527K 0.16%
3,300
85
$523K 0.16%
5,000
86
$519K 0.15%
30,000
87
$512K 0.15%
19,175
+2,678
88
$487K 0.14%
4,580
89
$481K 0.14%
19,955
+2,753
90
$465K 0.14%
37,660
-1,140
91
$449K 0.13%
10,980
92
$428K 0.13%
2,835
-250
93
$421K 0.12%
14,655
+1,705
94
$419K 0.12%
49,414
+10,389
95
$401K 0.12%
5,400
96
$400K 0.12%
8,909
-809
97
$397K 0.12%
2,320
98
$396K 0.12%
3,806
+1,281
99
$392K 0.12%
524
-33
100
$380K 0.11%
14,000
-1,214
2 3
4
5 6