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
$615M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$8.65M
3
+$5.14M
4
COF icon
Capital One
COF
+$2.23M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

1
+$50.8M
2
+$3.76M
3
+$3.1M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.1%
9,000
102
$615K 0.1%
9,630
-1,008
103
$604K 0.1%
7,393
-348
104
$603K 0.1%
7,995
-354
105
$586K 0.1%
1,800
106
$582K 0.09%
5,652
107
$581K 0.09%
2,100
108
$569K 0.09%
1,726
-69
109
$543K 0.09%
27,506
-1,865
110
$524K 0.09%
+13,085
111
$518K 0.08%
5,238
-160
112
$513K 0.08%
11,559
113
$487K 0.08%
10,577
-419
114
$483K 0.08%
3,837
-147
115
$475K 0.08%
6,565
-303
116
$471K 0.08%
9,114
-635
117
$454K 0.07%
1,845
118
$444K 0.07%
5,616
119
$442K 0.07%
12,362
-484
120
$439K 0.07%
26,675
121
$430K 0.07%
10,975
-365
122
$420K 0.07%
5,331
123
$415K 0.07%
16,574
-680
124
$407K 0.07%
6,890
-15
125
$402K 0.07%
11,958
-600
3 4
5
6 7