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
$457M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.38M
3
+$1.95M
4
CB icon
Chubb
CB
+$1.66M
5
BIIB icon
Biogen
BIIB
+$1.57M

Top Sells

1
+$2.98M
2
+$884K
3
+$752K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.25%
67,303
77
$1.16M 0.25%
+21,579
78
$1.11M 0.24%
10,968
+9,162
79
$994K 0.22%
4,900
80
$941K 0.21%
17,038
81
$895K 0.2%
+34,090
82
$864K 0.19%
+8,832
83
$848K 0.19%
9,390
84
$832K 0.18%
34,500
85
$822K 0.18%
5,090
86
$765K 0.17%
29,040
87
$756K 0.17%
3,360
88
$729K 0.16%
12,963
89
$625K 0.14%
20,100
90
$538K 0.12%
3,235
91
$529K 0.12%
10,024
92
$522K 0.11%
23,784
93
$522K 0.11%
5,411
94
$495K 0.11%
3,130
95
$492K 0.11%
7,611
96
$457K 0.1%
+10,018
97
$437K 0.1%
6,800
98
$436K 0.1%
6,021
+761
99
$432K 0.09%
2,621
100
$427K 0.09%
7,982
2 3
4
5 6