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
$521M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.96M
3
+$2.33M
4
USFD icon
US Foods
USFD
+$2.28M
5
VST icon
Vistra
VST
+$1.99M

Top Sells

1
+$4.67M
2
+$4.1M
3
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

1 Technology 7.89%
2 Financials 7.8%
3 Healthcare 6.62%
4 Communication Services 4.29%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.08%
4,030
102
$413K 0.08%
2,250
-515
103
$410K 0.08%
4,058
104
$397K 0.08%
6,462
105
$396K 0.08%
2,500
106
$394K 0.08%
10,834
+1,268
107
$389K 0.07%
1,968
108
$389K 0.07%
6,332
109
$381K 0.07%
3,085
110
$376K 0.07%
4,340
111
$369K 0.07%
10,140
112
$368K 0.07%
7,797
113
$366K 0.07%
1,958
114
$366K 0.07%
2,530
115
$365K 0.07%
29,770
116
$362K 0.07%
1,014
117
$358K 0.07%
9,163
118
$353K 0.07%
18,247
119
$352K 0.07%
2,807
120
$347K 0.07%
2,331
121
$347K 0.07%
6,969
122
$346K 0.07%
5,460
123
$341K 0.07%
13,059
+2,650
124
$334K 0.06%
4,378
125
$327K 0.06%
7,016
3 4
5
6 7