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
$514M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.78M
3
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
AIG icon
American International
AIG
+$1.08M

Top Sells

1
+$6.27M
2
+$1.73M
3
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

1 Financials 7.97%
2 Technology 6.72%
3 Healthcare 5.62%
4 Industrials 4.67%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.24%
24,396
-2,208
77
$1.06M 0.21%
9,669
-1,421
78
$953K 0.19%
12,963
79
$939K 0.18%
28,674
-2,596
80
$887K 0.17%
4,176
-155
81
$862K 0.17%
29,040
82
$833K 0.16%
7,429
-673
83
$796K 0.15%
5,090
84
$716K 0.14%
34,500
85
$703K 0.14%
14,070
+2,129
86
$699K 0.14%
6,664
-606
87
$624K 0.12%
3,235
88
$622K 0.12%
+14,935
89
$608K 0.12%
20,100
90
$552K 0.11%
5,506
-2,429
91
$541K 0.11%
8,743
-636
92
$528K 0.1%
6,800
93
$516K 0.1%
16,941
-5,346
94
$505K 0.1%
1,791
-1,300
95
$482K 0.09%
2,765
-365
96
$479K 0.09%
4,715
97
$441K 0.09%
20,683
+3,364
98
$435K 0.08%
+3,462
99
$425K 0.08%
6,897
-723
100
$422K 0.08%
7,094
-888
2 3
4
5 6