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
$457M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.38M
3
+$1.95M
4
CB icon
Chubb
CB
+$1.66M
5
BIIB icon
Biogen
BIIB
+$1.57M

Top Sells

1
+$2.98M
2
+$884K
3
+$752K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.09%
10,508
102
$412K 0.09%
4,944
103
$398K 0.09%
7,442
+2,521
104
$398K 0.09%
29,770
105
$392K 0.09%
11,163
-925
106
$385K 0.08%
32,966
+6,256
107
$378K 0.08%
4,993
108
$377K 0.08%
5,110
-415
109
$371K 0.08%
17,489
-1,863
110
$369K 0.08%
8,920
111
$369K 0.08%
2,875
112
$363K 0.08%
7,849
+1,616
113
$360K 0.08%
4,028
114
$358K 0.08%
2,652
-291
115
$327K 0.07%
4,000
116
$325K 0.07%
8,619
117
$324K 0.07%
3,430
118
$323K 0.07%
5,349
119
$321K 0.07%
5,499
-500
120
$318K 0.07%
4,954
121
$318K 0.07%
4,233
122
$315K 0.07%
2,466
123
$309K 0.07%
2,500
124
$298K 0.07%
7,812
-283
125
$290K 0.06%
8,496
-639
3 4
5
6 7