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
$436M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.57M
3
+$1.8M
4
EQNR icon
Equinor
EQNR
+$1.25M
5
SU icon
Suncor Energy
SU
+$885K

Top Sells

1
+$4.85M
2
+$2M
3
+$1.58M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$929K

Sector Composition

1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.29%
+68,470
77
$1.24M 0.28%
22,830
78
$1.22M 0.28%
21,640
79
$1.16M 0.27%
40,200
80
$1.07M 0.25%
29,640
81
$977K 0.22%
67,303
82
$925K 0.21%
121,070
83
$912K 0.21%
8,829
-1,101
84
$901K 0.21%
13,365
85
$885K 0.2%
+27,060
86
$856K 0.2%
16,932
87
$831K 0.19%
59,540
-8,890
88
$767K 0.18%
11,512
-1,492
89
$741K 0.17%
11,506
90
$722K 0.17%
104,700
91
$721K 0.17%
15,105
92
$716K 0.16%
17,600
93
$697K 0.16%
38,643
+8,683
94
$691K 0.16%
9,986
-414
95
$646K 0.15%
6,125
96
$633K 0.15%
5,400
97
$599K 0.14%
3,495
-381
98
$592K 0.14%
14,900
-716
99
$565K 0.13%
30,000
100
$559K 0.13%
10,863
-1,402
2 3
4
5 6