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
$721M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.31M
3
+$2.23M
4
KLAC icon
KLA
KLAC
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

1
+$13.7M
2
+$2.94M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CHTR icon
Charter Communications
CHTR
+$1.52M

Sector Composition

1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.12%
2,521
-54
102
$812K 0.11%
3,401
103
$663K 0.09%
1,845
104
$659K 0.09%
1,573
-295
105
$658K 0.09%
11,559
-2,332
106
$644K 0.09%
7,878
-1,379
107
$637K 0.09%
3,321
-578
108
$625K 0.09%
7,754
109
$612K 0.08%
9,653
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110
$610K 0.08%
4,435
-834
111
$607K 0.08%
2,938
112
$586K 0.08%
7,270
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113
$562K 0.08%
15,421
-3,486
114
$561K 0.08%
1,503
-240
115
$560K 0.08%
2,212
-395
116
$550K 0.08%
14,125
117
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2,270
118
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3,621
-721
119
$531K 0.07%
2,085
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120
$515K 0.07%
29,804
-8,724
121
$515K 0.07%
7,915
-1,751
122
$512K 0.07%
40,986
-8,545
123
$510K 0.07%
28,100
-2,410
124
$501K 0.07%
3,271
-114
125
$499K 0.07%
21,174
-931
3 4
5
6 7