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
$418M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.54M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
MA icon
Mastercard
MA
+$2.06M

Top Sells

1
+$11.6M
2
+$9.66M
3
+$7.99M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.17%
2,756
-344
77
$713K 0.17%
1,033
-89
78
$693K 0.17%
18,009
-1,562
79
$689K 0.16%
2,846
-844
80
$688K 0.16%
4,912
-426
81
$675K 0.16%
11,500
-5,310
82
$664K 0.16%
19,005
-21,960
83
$653K 0.16%
+4,278
84
$621K 0.15%
2,089
85
$596K 0.14%
12,450
86
$550K 0.13%
40,786
87
$529K 0.13%
14,728
88
$529K 0.13%
10,180
89
$508K 0.12%
8,779
+3,252
90
$496K 0.12%
3,355
-70
91
$488K 0.12%
2,914
92
$477K 0.11%
3,510
-304
93
$470K 0.11%
4,121
94
$449K 0.11%
7,442
95
$433K 0.1%
6,031
96
$419K 0.1%
10,728
+1,885
97
$417K 0.1%
6,800
98
$406K 0.1%
5,584
99
$401K 0.1%
1,726
-232
100
$375K 0.09%
13,161
-2,350
2 3
4
5 6