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
$729M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.42M
3
+$5.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.15M
5
MU icon
Micron Technology
MU
+$1.61M

Top Sells

1
+$5.71M
2
+$3.82M
3
+$3.23M
4
JCI icon
Johnson Controls International
JCI
+$2.14M
5
COF icon
Capital One
COF
+$1.91M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.98%
3 Financials 5.84%
4 Industrials 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.1%
11,559
102
$713K 0.1%
3,261
-70
103
$706K 0.1%
1,845
104
$700K 0.1%
5,153
-1,114
105
$695K 0.1%
28,500
106
$693K 0.1%
9,114
107
$652K 0.09%
9,746
-216
108
$613K 0.08%
3,100
109
$604K 0.08%
9,465
110
$588K 0.08%
+5,509
111
$568K 0.08%
11,806
112
$567K 0.08%
16,574
113
$559K 0.08%
5,154
114
$557K 0.08%
11,900
115
$554K 0.08%
1,901
116
$552K 0.08%
4,290
117
$535K 0.07%
2,381
-30
118
$534K 0.07%
9,241
119
$532K 0.07%
3,837
120
$531K 0.07%
14,284
121
$507K 0.07%
4,673
122
$487K 0.07%
5,729
-2,139
123
$478K 0.07%
7,261
+964
124
$477K 0.07%
6,275
125
$474K 0.07%
4,251
3 4
5
6 7