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
$689M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.17M
3
+$3.73M
4
FI icon
Fiserv
FI
+$2.65M
5
ADSK icon
Autodesk
ADSK
+$2.63M

Top Sells

1
+$9.12M
2
+$9.1M
3
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.13%
10,310
102
$876K 0.13%
3,065
-336
103
$791K 0.11%
10,922
-531
104
$789K 0.11%
10,968
-4,840
105
$783K 0.11%
1,845
106
$776K 0.11%
8,423
+545
107
$750K 0.11%
9,880
+227
108
$690K 0.1%
2,270
109
$653K 0.09%
7,370
110
$650K 0.09%
1,341
-162
111
$615K 0.09%
17,323
+1,880
112
$610K 0.09%
21,457
+9,522
113
$607K 0.09%
12,108
+549
114
$605K 0.09%
1,409
-164
115
$604K 0.09%
16,178
+757
116
$602K 0.09%
4,603
+168
117
$600K 0.09%
36,822
+7,018
118
$600K 0.09%
2,212
119
$581K 0.08%
7,270
120
$570K 0.08%
2,085
121
$548K 0.08%
28,765
+665
122
$544K 0.08%
6,216
+662
123
$539K 0.08%
14,125
124
$537K 0.08%
9,043
+1,353
125
$518K 0.08%
43,790
+2,804
3 4
5
6 7