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
$521M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.96M
3
+$2.33M
4
USFD icon
US Foods
USFD
+$2.28M
5
VST icon
Vistra
VST
+$1.99M

Top Sells

1
+$4.67M
2
+$4.1M
3
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

1 Technology 7.89%
2 Financials 7.8%
3 Healthcare 6.62%
4 Communication Services 4.29%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.27%
32,431
77
$1.27M 0.24%
77,090
78
$1.23M 0.24%
9,200
79
$1.12M 0.21%
9,663
80
$1.11M 0.21%
4,460
-130
81
$1.1M 0.21%
1,801
+546
82
$1.09M 0.21%
23,196
83
$1.08M 0.21%
25,660
-710
84
$1.07M 0.21%
6,963
85
$1.03M 0.2%
3,763
-136
86
$991K 0.19%
12,450
87
$711K 0.14%
+6,211
88
$694K 0.13%
3,100
89
$609K 0.12%
34,500
90
$586K 0.11%
8,743
91
$584K 0.11%
19,575
92
$566K 0.11%
6,800
93
$547K 0.11%
4,541
94
$538K 0.1%
13,995
95
$524K 0.1%
2,123
96
$491K 0.09%
5,993
97
$458K 0.09%
5,254
98
$450K 0.09%
9,878
99
$433K 0.08%
6,897
100
$426K 0.08%
5,357
2 3
4
5 6