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
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.83M
5
INTC icon
Intel
INTC
+$2.9M

Top Sells

1
+$15.4M
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

Sector Composition

1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.45%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.1%
6,537
102
$359K 0.1%
4,939
103
$356K 0.1%
11,064
104
$353K 0.1%
12,000
105
$347K 0.1%
4,000
106
$345K 0.1%
+7,115
107
$344K 0.1%
12,700
108
$343K 0.1%
5,230
109
$342K 0.09%
3,553
110
$339K 0.09%
56,377
+1,395
111
$338K 0.09%
32,153
112
$335K 0.09%
7,636
113
$332K 0.09%
3,310
114
$329K 0.09%
+9,465
115
$327K 0.09%
33,138
116
$321K 0.09%
17,100
117
$320K 0.09%
10,074
118
$319K 0.09%
3,645
+105
119
$312K 0.09%
2,200
120
$310K 0.09%
8,020
121
$302K 0.08%
9,158
122
$297K 0.08%
6,251
123
$294K 0.08%
24,000
124
$294K 0.08%
5,753
125
$284K 0.08%
5,869
-130
3 4
5
6 7