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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.9M
3
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$32.3M
2
+$19.6M
3
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
101
Darling Ingredients
DAR
$9.4B
$762K 0.08%
12,323
-2,216
BTI icon
102
British American Tobacco
BTI
$132B
$756K 0.07%
+12,935
CHH icon
103
Choice Hotels
CHH
$4.82B
$745K 0.07%
7,200
AMCR icon
104
Amcor
AMCR
$17.8B
$736K 0.07%
18,504
+2,725
SAP icon
105
SAP
SAP
$201B
$735K 0.07%
4,292
-1,632
FCFS icon
106
FirstCash
FCFS
$9.18B
$727K 0.07%
3,869
-658
SHOP icon
107
Shopify
SHOP
$143B
$708K 0.07%
5,968
+29
AMKR icon
108
Amkor Technology
AMKR
$17.6B
$696K 0.07%
15,448
-4,051
GLD icon
109
SPDR Gold Trust
GLD
$136B
$693K 0.07%
1,611
LYG icon
110
Lloyds Banking Group
LYG
$75.9B
$683K 0.07%
+135,791
AIR icon
111
AAR Corp
AIR
$4.71B
$666K 0.07%
6,083
-1,102
ENS icon
112
EnerSys
ENS
$8.1B
$664K 0.07%
3,821
-712
DOC icon
113
Healthpeak Properties
DOC
$14.2B
$663K 0.07%
40,345
RRR icon
114
Red Rock Resorts
RRR
$3.59B
$635K 0.06%
11,900
HLI icon
115
Houlihan Lokey
HLI
$9.67B
$624K 0.06%
4,347
-762
CWST icon
116
Casella Waste Systems
CWST
$5.72B
$611K 0.06%
7,702
+1,741
PLXS icon
117
Plexus
PLXS
$7.44B
$607K 0.06%
2,999
-528
CBT icon
118
Cabot Corp
CBT
$4.4B
$607K 0.06%
8,063
-1,442
OII icon
119
Oceaneering
OII
$3.91B
$594K 0.06%
16,754
-3,026
UBSI icon
120
United Bankshares
UBSI
$6.19B
$587K 0.06%
14,172
-2,269
WCN
121
Waste Connections
WCN
$40.5B
$586K 0.06%
3,607
-39
SPXC icon
122
SPX Corp
SPXC
$11.4B
$580K 0.06%
2,903
-457
AON icon
123
Aon
AON
$72.5B
$576K 0.06%
1,783
-18
HXL icon
124
Hexcel
HXL
$6.96B
$574K 0.06%
7,095
-1,342
GATX icon
125
GATX Corp
GATX
$6.19B
$549K 0.05%
3,215
-572
3 4
5
6 7