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
$514M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.78M
3
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
AIG icon
American International
AIG
+$1.08M

Top Sells

1
+$6.27M
2
+$1.73M
3
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

1 Financials 7.97%
2 Technology 6.72%
3 Healthcare 5.62%
4 Industrials 4.67%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.08%
29,770
102
$406K 0.08%
9,878
-1,285
103
$401K 0.08%
2,028
-593
104
$395K 0.08%
2,530
-345
105
$395K 0.08%
4,603
106
$389K 0.08%
4,137
-973
107
$386K 0.08%
30,767
108
$385K 0.07%
2,123
-343
109
$384K 0.07%
2,348
-304
110
$383K 0.07%
14,964
+2,814
111
$373K 0.07%
6,988
+1,639
112
$373K 0.07%
3,484
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113
$366K 0.07%
5,254
-767
114
$366K 0.07%
7,261
+526
115
$358K 0.07%
7,797
-1,123
116
$343K 0.07%
6,969
-880
117
$339K 0.07%
16,955
+2,354
118
$338K 0.07%
3,430
119
$337K 0.07%
5,484
+1,225
120
$325K 0.06%
9,342
+2,208
121
$324K 0.06%
4,806
-693
122
$322K 0.06%
2,184
123
$322K 0.06%
2,870
-2,167
124
$314K 0.06%
6,226
-3,654
125
$309K 0.06%
15,600
3 4
5
6 7