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
$418M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.54M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
MA icon
Mastercard
MA
+$2.06M

Top Sells

1
+$11.6M
2
+$9.66M
3
+$7.99M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.09%
7,927
102
$364K 0.09%
18,971
103
$357K 0.09%
3,485
104
$355K 0.08%
17,649
105
$355K 0.08%
6,811
106
$336K 0.08%
42,051
+5,651
107
$332K 0.08%
12,696
+1,681
108
$329K 0.08%
2,353
109
$328K 0.08%
3,704
-495
110
$316K 0.08%
8,510
111
$313K 0.07%
2,053
-747
112
$310K 0.07%
25,402
+2,577
113
$305K 0.07%
11,197
114
$301K 0.07%
3,801
-257
115
$297K 0.07%
13,429
116
$278K 0.07%
4,437
117
$274K 0.07%
12,182
118
$272K 0.07%
2,036
119
$269K 0.06%
1,014
120
$260K 0.06%
5,242
121
$259K 0.06%
9,791
122
$259K 0.06%
26,225
123
$257K 0.06%
11,127
+582
124
$256K 0.06%
5,407
125
$253K 0.06%
31,350
+8,774
3 4
5
6 7