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
$443M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.23M
3
+$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

1
+$4.64M
2
+$3.31M
3
+$2.76M
4
SAP icon
SAP
SAP
+$1.96M
5
GPN icon
Global Payments
GPN
+$1.65M

Sector Composition

1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.09%
5,260
-12,245
102
$410K 0.09%
4,993
-4,993
103
$408K 0.09%
4,944
-472
104
$406K 0.09%
7,982
-27,142
105
$384K 0.09%
8,920
-893
106
$382K 0.09%
19,352
-19,291
107
$377K 0.09%
55,925
108
$376K 0.08%
4,028
-381
109
$374K 0.08%
10,508
-35,364
110
$372K 0.08%
44,884
-59,816
111
$371K 0.08%
5,349
-6,163
112
$369K 0.08%
11,998
-15,062
113
$365K 0.08%
2,875
-253
114
$363K 0.08%
18,340
115
$354K 0.08%
2,943
-5,886
116
$342K 0.08%
12,088
-1,612
117
$339K 0.08%
4,000
118
$337K 0.08%
19,592
-48,878
119
$329K 0.07%
4,455
-8,910
120
$329K 0.07%
8,095
121
$326K 0.07%
9,135
122
$323K 0.07%
2,976
+536
123
$316K 0.07%
26,710
-2,752
124
$312K 0.07%
2,466
-206
125
$309K 0.07%
4,233
-439
3 4
5
6 7