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
$615M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$8.65M
3
+$5.14M
4
COF icon
Capital One
COF
+$2.23M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

1
+$50.8M
2
+$3.76M
3
+$3.1M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.21%
3,106
77
$1.28M 0.21%
20,254
-273
78
$1.22M 0.2%
4,537
79
$1.21M 0.2%
4,003
80
$1.2M 0.2%
24,148
81
$1.12M 0.18%
5,125
-1,619
82
$1.09M 0.18%
5,915
83
$1.09M 0.18%
3,015
+937
84
$997K 0.16%
3,566
85
$990K 0.16%
5,581
86
$989K 0.16%
12,215
87
$969K 0.16%
5,275
88
$962K 0.16%
16,532
89
$956K 0.16%
2,390
90
$955K 0.16%
3,600
91
$945K 0.15%
+17,225
92
$884K 0.14%
4,200
+1,402
93
$866K 0.14%
5,211
94
$789K 0.13%
7,200
95
$766K 0.12%
10,032
-375
96
$744K 0.12%
11,254
-524
97
$721K 0.12%
+3,652
98
$679K 0.11%
3,150
99
$643K 0.1%
593
-316
100
$638K 0.1%
14,000
2 3
4
5 6