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

Top Buys

1
+$8.09M
2
+$6.59M
3
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.13%
10,257
-937
102
$479K 0.13%
9,451
-4,290
103
$475K 0.13%
12,220
-680
104
$471K 0.13%
11,080
+440
105
$463K 0.13%
9,130
+250
106
$456K 0.13%
28,913
-2,457
107
$448K 0.13%
11,799
+1,630
108
$443K 0.12%
14,170
+375
109
$441K 0.12%
8,560
+380
110
$436K 0.12%
11,103
-970
111
$436K 0.12%
6,833
-926
112
$435K 0.12%
10,058
-4,393
113
$429K 0.12%
15,726
114
$427K 0.12%
8,000
115
$426K 0.12%
26,660
-2,332
116
$421K 0.12%
8,858
-260
117
$420K 0.12%
25,000
118
$418K 0.12%
5,348
-309
119
$413K 0.12%
9,340
120
$412K 0.12%
32,800
121
$409K 0.12%
13,020
-500
122
$404K 0.11%
5,864
+1,000
123
$397K 0.11%
20,142
124
$397K 0.11%
4,589
-160
125
$396K 0.11%
12,425
-640
3 4
5
6 7