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
$689M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.17M
3
+$3.73M
4
FI icon
Fiserv
FI
+$2.65M
5
ADSK icon
Autodesk
ADSK
+$2.63M

Top Sells

1
+$9.12M
2
+$9.1M
3
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.26%
16,142
-1,177
77
$1.79M 0.26%
+12,046
78
$1.79M 0.26%
+6,086
79
$1.6M 0.23%
6,077
-311
80
$1.6M 0.23%
7,661
81
$1.43M 0.21%
4,463
-418
82
$1.4M 0.2%
21,549
-1,821
83
$1.35M 0.2%
5,229
-3,909
84
$1.3M 0.19%
5,581
85
$1.3M 0.19%
3,213
-148
86
$1.29M 0.19%
9,540
-550
87
$1.26M 0.18%
2,025
-199
88
$1.24M 0.18%
4,742
+1,804
89
$1.2M 0.17%
14,898
-674
90
$1.15M 0.17%
15,780
-859
91
$1.13M 0.16%
819
-39
92
$1.11M 0.16%
5,331
-336
93
$1.09M 0.16%
1,911
-128
94
$1.05M 0.15%
3,150
95
$1.05M 0.15%
7,909
96
$995K 0.14%
2,521
97
$985K 0.14%
+2,516
98
$959K 0.14%
4,696
-516
99
$942K 0.14%
12,215
100
$910K 0.13%
7,200
2 3
4
5 6