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
$555M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.36M
3
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

1
+$8.07M
2
+$7.58M
3
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.22%
4,812
77
$1.16M 0.21%
8,562
78
$1.15M 0.21%
20,126
79
$1.13M 0.2%
+9,511
80
$1.11M 0.2%
15,546
+3,311
81
$1.1M 0.2%
+14,775
82
$1.01M 0.18%
+17,401
83
$1M 0.18%
3,690
-161
84
$997K 0.18%
16,810
-2,180
85
$917K 0.17%
12,450
86
$901K 0.16%
+18,728
87
$810K 0.15%
1,150
-465
88
$793K 0.14%
5,490
89
$779K 0.14%
3,425
90
$753K 0.14%
3,100
91
$712K 0.13%
44,370
92
$699K 0.13%
8,510
-58
93
$673K 0.12%
2,089
-24
94
$651K 0.12%
15,511
95
$605K 0.11%
6,800
96
$582K 0.1%
4,121
97
$578K 0.1%
3,923
98
$553K 0.1%
6,031
99
$534K 0.1%
4,199
100
$507K 0.09%
11,187
+736
2 3
4
5 6