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
$368M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.74M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.3M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$811K

Top Sells

1
+$7.67M
2
+$4.75M
3
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M
5
DOV icon
Dover
DOV
+$691K

Sector Composition

1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.72%
4 Financials 8.47%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.12%
4,075
102
$437K 0.12%
6,270
103
$437K 0.12%
11,700
104
$428K 0.12%
6,906
-466
105
$426K 0.12%
7,224
-376
106
$421K 0.11%
45,420
+19,546
107
$420K 0.11%
5,565
-395
108
$419K 0.11%
4,843
-314
109
$412K 0.11%
7,540
-460
110
$405K 0.11%
29,437
+10,937
111
$404K 0.11%
3,300
112
$400K 0.11%
5,615
-757
113
$397K 0.11%
9,275
114
$393K 0.11%
5,665
-855
115
$387K 0.11%
17,667
-803
116
$382K 0.1%
3,365
-215
117
$376K 0.1%
6,200
118
$373K 0.1%
11,645
119
$369K 0.1%
3,460
120
$367K 0.1%
12,058
121
$366K 0.1%
5,388
-370
122
$362K 0.1%
5,415
123
$356K 0.1%
3,300
124
$356K 0.1%
7,829
+444
125
$354K 0.1%
6,735
-465
3 4
5
6 7