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
$337M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.12M
3
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
CHTR icon
Charter Communications
CHTR
+$2.54M

Top Sells

1
+$2.92M
2
+$2.51M
3
+$2.15M
4
CDK
CDK Global, Inc.
CDK
+$1.7M
5
JCI icon
Johnson Controls International
JCI
+$1.62M

Sector Composition

1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.81%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.11%
61,870
-697
102
$361K 0.11%
17,570
+2,740
103
$357K 0.11%
8,907
-428
104
$356K 0.11%
6,281
-605
105
$355K 0.11%
4,625
-500
106
$353K 0.1%
6,214
+500
107
$351K 0.1%
11,749
-549
108
$351K 0.1%
10,414
-431
109
$341K 0.1%
5,753
-647
110
$335K 0.1%
72,775
111
$334K 0.1%
12,310
-1,234
112
$331K 0.1%
23,428
-109
113
$330K 0.1%
7,319
-130
114
$324K 0.1%
6,800
115
$321K 0.1%
679
+114
116
$320K 0.09%
76,232
+2,827
117
$311K 0.09%
4,000
118
$310K 0.09%
2,874
119
$305K 0.09%
9,102
-1,903
120
$303K 0.09%
6,100
121
$300K 0.09%
4,172
-283
122
$300K 0.09%
9,000
-2,700
123
$295K 0.09%
4,283
-881
124
$291K 0.09%
3,780
-385
125
$291K 0.09%
26,689
+4,740
3 4
5
6 7