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
$728M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.7M
3
+$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M

Top Sells

1
+$21.8M
2
+$8.57M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.84M

Sector Composition

1 Technology 7.2%
2 Healthcare 5.41%
3 Financials 5.36%
4 Industrials 3.11%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.23%
5,779
+14
77
$1.69M 0.23%
6,875
+1,735
78
$1.48M 0.2%
25,248
+41
79
$1.47M 0.2%
4,542
+11
80
$1.43M 0.2%
7,115
+17
81
$1.37M 0.19%
+14,278
82
$1.37M 0.19%
2,319
+6
83
$1.18M 0.16%
11,130
84
$1.16M 0.16%
7,054
+26
85
$1.15M 0.16%
17,002
+42
86
$1.12M 0.15%
5,091
+12
87
$1.08M 0.15%
46,852
+117
88
$1.05M 0.14%
2,390
89
$919K 0.13%
4,633
-948
90
$893K 0.12%
6,648
+1,536
91
$882K 0.12%
7,200
92
$856K 0.12%
7,995
93
$802K 0.11%
6,560
-22
94
$787K 0.11%
1,800
95
$782K 0.11%
+617
96
$765K 0.11%
10,032
97
$722K 0.1%
2,100
98
$699K 0.1%
3,150
99
$692K 0.1%
1,845
100
$692K 0.1%
9,000
2 3
4
5 6