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
$515M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$2.91M
4
AKAM icon
Akamai
AKAM
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$4.95M
2
+$2.46M
3
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.24%
21,618
-82
77
$1.23M 0.24%
30,068
-114
78
$1.19M 0.23%
+8,507
79
$1.14M 0.22%
10,301
+86
80
$991K 0.19%
21,240
-3,210
81
$972K 0.19%
5,168
+1,649
82
$952K 0.18%
+9,155
83
$951K 0.18%
4,252
-60
84
$903K 0.18%
12,450
85
$770K 0.15%
3,100
86
$755K 0.15%
5,897
-22
87
$744K 0.14%
3,425
88
$644K 0.13%
34,500
89
$614K 0.12%
8,882
+356
90
$556K 0.11%
4,069
-2,539
91
$529K 0.1%
6,800
92
$522K 0.1%
6,031
+201
93
$515K 0.1%
2,175
+52
94
$513K 0.1%
4,199
-51
95
$501K 0.1%
15,511
-614
96
$461K 0.09%
4,121
+91
97
$423K 0.08%
+7,442
98
$413K 0.08%
10,181
+303
99
$411K 0.08%
18,975
+728
100
$405K 0.08%
7,927
+130
2 3
4
5 6