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

Top Buys

1
+$17.1M
2
+$11.5M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ANDV
Andeavor
ANDV
+$1.7M

Top Sells

1
+$8.47M
2
+$7.17M
3
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.59M

Sector Composition

1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.9%
4 Energy 7.46%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.11%
5,225
-340
102
$412K 0.11%
80,100
+18,520
103
$408K 0.11%
9,980
-660
104
$408K 0.11%
9,000
-275
105
$405K 0.1%
5,845
-890
106
$401K 0.1%
89,168
-15,904
107
$397K 0.1%
3,300
108
$395K 0.1%
25,000
109
$386K 0.1%
5,000
-1,270
110
$379K 0.1%
12,933
-5,806
111
$376K 0.1%
7,246
+956
112
$373K 0.1%
3,145
-220
113
$370K 0.1%
7,556
-273
114
$366K 0.09%
5,315
-350
115
$361K 0.09%
5,400
-800
116
$360K 0.09%
6,183
-723
117
$354K 0.09%
11,010
-635
118
$352K 0.09%
5,272
-143
119
$350K 0.09%
4,600
-300
120
$349K 0.09%
17,690
-390
121
$344K 0.09%
55,984
-1,160
122
$338K 0.09%
5,048
-340
123
$333K 0.09%
6,400
124
$325K 0.08%
7,430
-300
125
$320K 0.08%
6,800
3 4
5
6 7