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
$729M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.42M
3
+$5.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.15M
5
MU icon
Micron Technology
MU
+$1.61M

Top Sells

1
+$5.71M
2
+$3.82M
3
+$3.23M
4
JCI icon
Johnson Controls International
JCI
+$2.14M
5
COF icon
Capital One
COF
+$1.91M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.98%
3 Financials 5.84%
4 Industrials 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.23%
25,207
77
$1.68M 0.23%
2,313
-13
78
$1.61M 0.22%
+25,519
79
$1.56M 0.21%
4,531
-10
80
$1.29M 0.18%
5,140
+5
81
$1.28M 0.17%
11,130
82
$1.21M 0.17%
16,960
-411
83
$1.2M 0.16%
29,407
+10,723
84
$1.19M 0.16%
7,098
-150
85
$1.14M 0.16%
5,079
+22
86
$1.14M 0.16%
4,358
87
$1.11M 0.15%
7,028
+1,272
88
$1.08M 0.15%
46,735
-946
89
$958K 0.13%
2,390
90
$907K 0.12%
10,032
91
$904K 0.12%
1,800
92
$888K 0.12%
6,582
+123
93
$846K 0.12%
7,200
94
$801K 0.11%
9,000
95
$793K 0.11%
3,150
96
$786K 0.11%
7,995
97
$766K 0.11%
584
+3
98
$761K 0.1%
7,393
99
$736K 0.1%
2,100
100
$731K 0.1%
5,112
-148
2 3
4
5 6