COI
Connable Office Inc Portfolio holdings
AUM $939M
This Quarter Return
-0.32%
1 Year Return
+7.07%
3 Year Return
+20.47%
5 Year Return
+119.26%
10 Year Return
+154.64%
AUM
$939M
AUM Growth
-$27.1M (-3%)
Cap. Flow
-$14.6M
Cap. Flow % of AUM
-1.56%
Top 10 Holdings %Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16
Top Buys
| 1 | $14.1M | |
| 2 | $10.4M | |
| 3 | $9.15M | |
| 4 | $5.08M | |
| 5 | $2.73M |
Top Sells
| 1 | $13M | |
| 2 | $8.11M | |
| 3 | $7.32M | |
| 4 | $4.03M | |
| 5 | $3.82M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 6.87% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $836K | 0.09% | 27,293 -1,511 | -5% | -$46.3K | |||
| $823K | 0.09% | 422 -23 | -5% | -$44.9K | |||
| $772K | 0.08% | 1,935 -93 | -5% | -$37.1K | |||
| $764K | 0.08% | 3,916 -189 | -5% | -$36.9K | |||
| $763K | 0.08% | 30,097 | – | – | |||
| $756K | 0.08% | 1,800 | – | – | |||
| $738K | 0.08% | 4,633 | – | – | |||
| $713K | 0.08% | 9,000 | – | – | |||
| $694K | 0.07% | 67,736 -3,751 | -5% | -$38.4K | |||
| $688K | 0.07% | 12,402 +8,017 | +183% | +$445K | |||
| $676K | 0.07% | 21,941 -1,215 | -5% | -$37.4K | |||
| $676K | 0.07% | 13,834 | – | – | |||
| $673K | 0.07% | 1,197 -1,585 | -57% | -$891K | |||
| $672K | 0.07% | 3,166 -1,054 | -25% | -$224K | |||
| $671K | 0.07% | 3,408 | – | – | |||
| $666K | 0.07% | 8,016 | – | – | |||
| $637K | 0.07% | 3,675 | – | – | |||
| $632K | 0.07% | 4,072 | – | – | |||
| $632K | 0.07% | 4,907 | – | – | |||
| $630K | 0.07% | 12,940 | – | – | |||
| $624K | 0.07% | 38,994 +2,282 | +6% | +$36.5K | |||
| $610K | 0.06% | 6,571 | – | – | |||
| $600K | 0.06% | 11,200 | – | – | |||
| $592K | 0.06% | 6,307 | – | – | |||
| $558K | 0.06% | 4,641 | – | – |
