COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.48M
3
+$3.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.47M

Top Sells

1
+$8.15M
2
+$7.58M
3
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.09%
5,407
+122
102
$485K 0.09%
10,180
+357
103
$483K 0.09%
26,225
+6,529
104
$454K 0.08%
7,442
105
$454K 0.08%
2,914
+16
106
$451K 0.08%
2,821
+275
107
$433K 0.08%
1,958
108
$428K 0.08%
4,058
109
$418K 0.08%
36,753
+3,845
110
$401K 0.07%
10,590
-13
111
$400K 0.07%
13,429
+328
112
$399K 0.07%
5,584
+152
113
$397K 0.07%
2,800
114
$380K 0.07%
8,843
+80
115
$379K 0.07%
7,927
116
$372K 0.07%
2,440
117
$368K 0.07%
+9,791
118
$363K 0.07%
18,971
+762
119
$361K 0.07%
2,036
120
$360K 0.06%
+12,590
121
$360K 0.06%
11,197
122
$359K 0.06%
+12,182
123
$357K 0.06%
2,500
124
$355K 0.06%
3,485
+1
125
$348K 0.06%
6,618
3 4
5
6 7