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
$728M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.7M
3
+$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M

Top Sells

1
+$21.8M
2
+$8.57M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.84M

Sector Composition

1 Technology 7.2%
2 Healthcare 5.41%
3 Financials 5.36%
4 Industrials 3.11%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.09%
9,857
+111
102
$660K 0.09%
7,393
103
$649K 0.09%
586
+2
104
$642K 0.09%
11,806
105
$601K 0.08%
3,100
106
$594K 0.08%
9,114
107
$579K 0.08%
16,574
108
$568K 0.08%
14,284
109
$565K 0.08%
6,275
110
$564K 0.08%
28,500
111
$557K 0.08%
3,837
112
$550K 0.08%
9,241
113
$547K 0.08%
21,251
114
$528K 0.07%
4,673
115
$526K 0.07%
11,559
116
$520K 0.07%
5,153
117
$494K 0.07%
45,924
+1,572
118
$494K 0.07%
9,465
119
$489K 0.07%
7,261
120
$489K 0.07%
4,871
121
$488K 0.07%
5,154
122
$488K 0.07%
11,900
123
$470K 0.06%
1,901
124
$467K 0.06%
4,290
125
$466K 0.06%
5,729
3 4
5
6 7