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
$443M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.23M
3
+$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

1
+$4.64M
2
+$3.31M
3
+$2.76M
4
SAP icon
SAP
SAP
+$1.96M
5
GPN icon
Global Payments
GPN
+$1.65M

Sector Composition

1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.16%
12,963
-12,963
77
$691K 0.16%
3,360
-313
78
$672K 0.15%
6,125
79
$640K 0.14%
34,500
80
$635K 0.14%
20,100
-20,100
81
$602K 0.14%
29,040
-960
82
$593K 0.13%
6,042
-19,938
83
$569K 0.13%
18,250
84
$557K 0.13%
23,784
-1,759
85
$550K 0.12%
3,155
+362
86
$547K 0.12%
10,024
-839
87
$535K 0.12%
10,851
-6,749
88
$533K 0.12%
3,235
-65
89
$528K 0.12%
3,130
-365
90
$522K 0.12%
7,611
-540
91
$519K 0.12%
4,677
-322
92
$501K 0.11%
7,529
-41,441
93
$498K 0.11%
5,411
-525
94
$478K 0.11%
14,757
-44,270
95
$455K 0.1%
8,623
-14,207
96
$439K 0.1%
60,535
-60,535
97
$428K 0.1%
29,770
-29,770
98
$426K 0.1%
6,800
99
$423K 0.1%
5,525
100
$419K 0.09%
2,621
-281
2 3
4
5 6