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
$348M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.89M
3
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.91M

Top Sells

1
+$21.4M
2
+$9.96M
3
+$7.3M
4
BHI
Baker Hughes
BHI
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.11%
2,049
+384
102
$386K 0.11%
29,080
+7,941
103
$385K 0.11%
1,877
+632
104
$378K 0.11%
5,760
-4,918
105
$378K 0.11%
5,999
+1,665
106
$375K 0.11%
16,886
+3,308
107
$369K 0.11%
12,700
-1,300
108
$366K 0.11%
6,537
+1,746
109
$353K 0.1%
9,000
110
$349K 0.1%
3,261
+901
111
$349K 0.1%
8,095
+2,170
112
$348K 0.1%
3,310
+921
113
$343K 0.1%
6,800
114
$319K 0.09%
4,939
+1,336
115
$319K 0.09%
5,300
116
$316K 0.09%
12,000
117
$314K 0.09%
4,000
118
$310K 0.09%
5,753
119
$308K 0.09%
28,388
120
$305K 0.09%
+17,100
121
$304K 0.09%
3,553
+946
122
$304K 0.09%
+2,200
123
$299K 0.09%
11,064
+3,309
124
$293K 0.08%
7,636
+1,589
125
$288K 0.08%
+3,540
3 4
5
6 7