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
$436M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.57M
3
+$1.8M
4
EQNR icon
Equinor
EQNR
+$1.25M
5
SU icon
Suncor Energy
SU
+$885K

Top Sells

1
+$4.85M
2
+$2M
3
+$1.58M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$929K

Sector Composition

1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.13%
+13,631
102
$548K 0.13%
63,105
103
$539K 0.12%
3,300
104
$532K 0.12%
18,250
105
$519K 0.12%
4,320
-13,120
106
$518K 0.12%
4,999
-691
107
$508K 0.12%
23,460
108
$505K 0.12%
3,673
-479
109
$491K 0.11%
34,500
110
$486K 0.11%
5,936
-581
111
$476K 0.11%
2,793
+418
112
$457K 0.1%
25,543
-3,537
113
$456K 0.1%
50,070
114
$453K 0.1%
10,828
115
$446K 0.1%
8,151
-1,314
116
$440K 0.1%
2,902
-359
117
$436K 0.1%
+3,722
118
$433K 0.1%
23,715
119
$421K 0.1%
4,409
-530
120
$413K 0.09%
5,416
-583
121
$410K 0.09%
2,000
122
$398K 0.09%
476
-84
123
$394K 0.09%
3,128
-425
124
$392K 0.09%
29,462
-3,676
125
$387K 0.09%
15,291
+1,177
3 4
5
6 7