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
$388M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11M
3
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
ANDV
Andeavor
ANDV
+$1.6M

Top Sells

1
+$8.47M
2
+$7.04M
3
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Sector Composition

1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.9%
4 Energy 7.46%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.11%
80,100
+18,520
102
$408K 0.11%
9,980
-660
103
$408K 0.11%
8,000
-244
104
$405K 0.1%
5,845
-890
105
$401K 0.1%
89,168
-15,904
106
$397K 0.1%
3,300
107
$395K 0.1%
25,000
108
$386K 0.1%
5,000
-1,270
109
$379K 0.1%
12,933
-5,806
110
$376K 0.1%
7,246
+956
111
$373K 0.1%
3,145
-220
112
$370K 0.1%
7,556
-273
113
$366K 0.09%
5,315
-350
114
$361K 0.09%
5,400
-800
115
$360K 0.09%
6,183
-723
116
$354K 0.09%
11,010
-635
117
$352K 0.09%
5,272
-143
118
$350K 0.09%
4,600
-300
119
$349K 0.09%
17,690
-390
120
$344K 0.09%
55,984
-1,160
121
$338K 0.09%
5,048
-340
122
$333K 0.09%
6,400
123
$325K 0.08%
7,430
-300
124
$320K 0.08%
6,800
125
$320K 0.08%
4,000
3 4
5
6 7