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
$515M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$2.91M
4
AKAM icon
Akamai
AKAM
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$4.95M
2
+$2.46M
3
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.08%
+13,233
102
$394K 0.08%
4,058
103
$394K 0.08%
4,495
+117
104
$393K 0.08%
2,898
+91
105
$390K 0.08%
32,908
+1,525
106
$389K 0.08%
5,439
+82
107
$384K 0.07%
10,603
+313
108
$380K 0.07%
3,400
+103
109
$379K 0.07%
2,500
110
$372K 0.07%
2,036
+68
111
$366K 0.07%
26,211
+406
112
$363K 0.07%
2,318
+68
113
$361K 0.07%
2,546
+16
114
$358K 0.07%
1,958
115
$349K 0.07%
5,363
+283
116
$342K 0.07%
4,477
+137
117
$340K 0.07%
6,336
+4
118
$334K 0.06%
2,353
+105
119
$333K 0.06%
14,876
-88
120
$330K 0.06%
7,938
+376
121
$330K 0.06%
9,235
+72
122
$327K 0.06%
9,195
+356
123
$323K 0.06%
11,197
+91
124
$315K 0.06%
8,160
125
$315K 0.06%
6,618
+156
3 4
5
6 7