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
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.83M
5
INTC icon
Intel
INTC
+$2.9M

Top Sells

1
+$15.4M
2
+$7.89M
3
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.91M

Sector Composition

1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.45%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.16%
16,495
+1,886
77
$565K 0.16%
30,000
78
$546K 0.15%
9,344
79
$536K 0.15%
12,265
80
$500K 0.14%
3,300
81
$476K 0.13%
20,100
82
$434K 0.12%
5,999
83
$429K 0.12%
16,886
84
$423K 0.12%
5,400
85
$421K 0.12%
6,526
86
$420K 0.12%
6,502
87
$415K 0.11%
6,517
88
$401K 0.11%
3,261
89
$398K 0.11%
100,872
90
$398K 0.11%
34,215
-2,270
91
$396K 0.11%
29,080
92
$392K 0.11%
12,748
93
$391K 0.11%
2,049
94
$382K 0.11%
4,152
95
$379K 0.11%
2,205
+328
96
$374K 0.1%
6,995
+1,235
97
$373K 0.1%
8,262
+167
98
$368K 0.1%
6,800
99
$367K 0.1%
5,300
100
$366K 0.1%
2,320
2 3
4
5 6