COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.38M
3
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

1
+$12.9M
2
+$3.79M
3
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
101
FormFactor
FORM
$7.15B
$833K 0.08%
14,930
-728
PRI icon
102
Primerica
PRI
$7.95B
$830K 0.08%
3,212
MELI icon
103
Mercado Libre
MELI
$89.5B
$792K 0.07%
393
AMKR icon
104
Amkor Technology
AMKR
$10.9B
$770K 0.07%
19,499
-1,343
MOG.A icon
105
Moog Inc Class A
MOG.A
$9.98B
$763K 0.07%
3,131
-55
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$739K 0.07%
1,471
RRR icon
107
Red Rock Resorts
RRR
$3.49B
$737K 0.07%
11,900
JNJ icon
108
Johnson & Johnson
JNJ
$586B
$730K 0.07%
3,528
FCFS icon
109
FirstCash
FCFS
$8.46B
$722K 0.07%
4,527
-114
JEF icon
110
Jefferies Financial Group
JEF
$8B
$694K 0.06%
11,200
FDS icon
111
Factset
FDS
$7.63B
$694K 0.06%
2,390
CNQ icon
112
Canadian Natural Resources
CNQ
$98.6B
$691K 0.06%
20,426
CHH icon
113
Choice Hotels
CHH
$4.51B
$686K 0.06%
7,200
RACE icon
114
Ferrari
RACE
$60.3B
$680K 0.06%
1,840
SPXC icon
115
SPX Corp
SPXC
$10.5B
$672K 0.06%
3,360
-851
ENS icon
116
EnerSys
ENS
$5.98B
$665K 0.06%
4,533
AMCR icon
117
Amcor
AMCR
$19.6B
$658K 0.06%
15,779
+1,909
DOC icon
118
Healthpeak Properties
DOC
$11.9B
$649K 0.06%
40,345
+9,304
DVY icon
119
iShares Select Dividend ETF
DVY
$22.1B
$643K 0.06%
4,556
GATX icon
120
GATX Corp
GATX
$6.2B
$642K 0.06%
3,787
-86
WCN icon
121
Waste Connections
WCN
$42.6B
$639K 0.06%
3,646
GLD icon
122
SPDR Gold Trust
GLD
$179B
$638K 0.06%
1,611
AON icon
123
Aon
AON
$67.9B
$636K 0.06%
1,801
UBSI icon
124
United Bankshares
UBSI
$5.49B
$631K 0.06%
16,441
CBT icon
125
Cabot Corp
CBT
$3.54B
$630K 0.06%
9,505
+460
3 4
5
6 7