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
$348M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.62M
3
+$5.41M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.13M

Top Sells

1
+$21.4M
2
+$11M
3
+$8.59M
4
BHI
Baker Hughes
BHI
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.47M

Sector Composition

1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.19%
3,876
+1,041
77
$657K 0.19%
+30,680
78
$645K 0.19%
16,114
79
$640K 0.18%
5,000
80
$639K 0.18%
14,609
+3,629
81
$620K 0.18%
30,000
82
$610K 0.18%
12,963
-2,757
83
$572K 0.16%
+6,225
84
$570K 0.16%
12,265
+3,356
85
$540K 0.16%
8,694
+2,413
86
$536K 0.15%
3,300
87
$516K 0.15%
9,344
-4,040
88
$472K 0.14%
5,690
+1,518
89
$467K 0.13%
20,100
-3,078
90
$466K 0.13%
6,502
+1,877
91
$464K 0.13%
5,230
+1,450
92
$454K 0.13%
36,485
-1,175
93
$440K 0.13%
100,872
+28,097
94
$433K 0.12%
2,320
95
$419K 0.12%
12,748
+438
96
$417K 0.12%
54,982
-27,298
97
$415K 0.12%
6,517
+1,762
98
$394K 0.11%
5,400
99
$392K 0.11%
6,526
+2,243
100
$389K 0.11%
10,074
+2,643
2 3
4
5 6