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
$721M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.31M
3
+$2.23M
4
KLAC icon
KLA
KLAC
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

1
+$13.7M
2
+$2.94M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CHTR icon
Charter Communications
CHTR
+$1.52M

Sector Composition

1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.25%
57,617
+66
77
$1.82M 0.25%
1,168
-36
78
$1.81M 0.25%
22,108
+108
79
$1.8M 0.25%
23,370
-545
80
$1.58M 0.22%
7,661
+41
81
$1.57M 0.22%
6,388
-356
82
$1.47M 0.2%
10,090
-500
83
$1.44M 0.2%
4,881
-1,698
84
$1.41M 0.19%
2,224
-406
85
$1.23M 0.17%
3,361
-205
86
$1.22M 0.17%
16,639
-5,607
87
$1.19M 0.16%
858
-51
88
$1.17M 0.16%
5,667
+1,876
89
$1.09M 0.15%
15,572
-961
90
$1.08M 0.15%
5,581
91
$1.07M 0.15%
5,212
92
$1.07M 0.15%
15,808
-2,850
93
$1.04M 0.14%
+2,039
94
$997K 0.14%
3,150
95
$948K 0.13%
12,215
-235
96
$903K 0.13%
7,370
-480
97
$876K 0.12%
11,453
-838
98
$856K 0.12%
7,200
99
$855K 0.12%
7,909
-1,559
100
$854K 0.12%
10,310
-540
2 3
4
5 6