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
$929M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$4.04M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

1
+$8.84M
2
+$2.32M
3
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.09%
1,800
102
$871K 0.09%
6,460
-539
103
$867K 0.09%
29,352
-1,307
104
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6,275
105
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7,200
106
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23,892
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107
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108
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9,425
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109
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110
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3,100
111
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112
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113
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114
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115
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116
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117
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118
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120
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16,251
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3,150
123
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7,673
124
$557K 0.06%
11,200
125
$544K 0.06%
8,707
-407
3 4
5
6 7