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

Top Buys

1
+$7.63M
2
+$1.74M
3
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

1
+$7.67M
2
+$4.66M
3
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.72%
4 Financials 8.3%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.12%
6,270
102
$437K 0.12%
11,700
103
$428K 0.12%
6,906
-466
104
$426K 0.12%
7,224
-376
105
$421K 0.11%
46,767
+20,126
106
$420K 0.11%
5,565
-395
107
$419K 0.11%
4,843
-314
108
$412K 0.11%
7,540
-460
109
$405K 0.11%
29,437
+10,937
110
$404K 0.11%
3,300
111
$400K 0.11%
5,615
-757
112
$397K 0.11%
8,244
113
$393K 0.11%
5,665
-855
114
$387K 0.11%
17,667
-803
115
$382K 0.1%
3,365
-215
116
$376K 0.1%
6,200
117
$373K 0.1%
11,645
118
$369K 0.1%
3,460
119
$367K 0.1%
12,058
120
$366K 0.1%
5,388
-370
121
$362K 0.1%
5,415
122
$356K 0.1%
3,300
123
$356K 0.1%
7,829
+444
124
$354K 0.1%
6,735
-465
125
$353K 0.1%
4,900
-340
3 4
5
6 7