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
$929M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$4.04M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

1
+$8.84M
2
+$2.32M
3
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.2%
+10,479
77
$1.73M 0.19%
21,972
-5,360
78
$1.7M 0.18%
21,763
+5,322
79
$1.62M 0.17%
34,437
80
$1.55M 0.17%
1,520
-695
81
$1.54M 0.17%
2,817
-503
82
$1.43M 0.15%
9,412
83
$1.27M 0.14%
7,198
-401
84
$1.26M 0.14%
3,100
+750
85
$1.26M 0.14%
6,502
-362
86
$1.25M 0.13%
+44,562
87
$1.22M 0.13%
42,322
-1,886
88
$1.17M 0.13%
90,457
-3,933
89
$1.12M 0.12%
683
-175
90
$1.07M 0.12%
14,247
91
$1.05M 0.11%
6,008
-268
92
$1.05M 0.11%
4,791
-214
93
$1.03M 0.11%
+49,337
94
$1.01M 0.11%
6,007
-268
95
$986K 0.11%
3,358
-1,017
96
$984K 0.11%
+3,135
97
$976K 0.11%
2,390
98
$948K 0.1%
15,658
-432
99
$943K 0.1%
2,100
100
$929K 0.1%
3,857
+758
2 3
4
5 6