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
$355M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.98M
3
+$1.52M
4
GEN icon
Gen Digital
GEN
+$1.37M
5
AAPL icon
Apple
AAPL
+$965K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.27M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.63M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.54%
4 Technology 8.33%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.14%
12,220
-340
102
$479K 0.13%
10,257
-937
103
$479K 0.13%
9,451
-4,290
104
$475K 0.13%
12,220
-680
105
$471K 0.13%
11,080
+440
106
$463K 0.13%
9,130
+250
107
$456K 0.13%
28,913
-2,457
108
$448K 0.13%
11,799
+1,630
109
$443K 0.12%
14,170
+375
110
$441K 0.12%
8,560
+380
111
$436K 0.12%
11,103
-970
112
$436K 0.12%
6,833
-926
113
$435K 0.12%
10,058
-4,393
114
$429K 0.12%
15,726
115
$427K 0.12%
8,000
116
$426K 0.12%
26,660
-2,332
117
$421K 0.12%
8,858
-260
118
$420K 0.12%
25,000
119
$418K 0.12%
5,348
-309
120
$413K 0.12%
9,340
121
$412K 0.12%
32,800
122
$409K 0.12%
13,020
-500
123
$404K 0.11%
5,864
+1,000
124
$397K 0.11%
20,142
125
$397K 0.11%
4,589
-160
3 4
5
6 7