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
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.15M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.73M

Top Sells

1
+$13M
2
+$8.11M
3
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$120B
$836K 0.09%
27,293
-1,511
MELI icon
102
Mercado Libre
MELI
$110B
$823K 0.09%
422
-23
AON icon
103
Aon
AON
$72.8B
$772K 0.08%
1,935
-93
WCN icon
104
Waste Connections
WCN
$45.3B
$764K 0.08%
3,916
-189
PFE icon
105
Pfizer
PFE
$141B
$763K 0.08%
30,097
IDXX icon
106
Idexx Laboratories
IDXX
$51.3B
$756K 0.08%
1,800
INSP icon
107
Inspire Medical Systems
INSP
$2.29B
$738K 0.08%
4,633
CSGP icon
108
CoStar Group
CSGP
$33B
$713K 0.08%
9,000
NU icon
109
Nu Holdings
NU
$76.5B
$694K 0.07%
67,736
-3,751
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$688K 0.07%
12,402
+8,017
CNQ icon
111
Canadian Natural Resources
CNQ
$65.1B
$676K 0.07%
21,941
-1,215
FLS icon
112
Flowserve
FLS
$6.98B
$676K 0.07%
13,834
IVV icon
113
iShares Core S&P 500 ETF
IVV
$672B
$673K 0.07%
1,197
-1,585
TEAM icon
114
Atlassian
TEAM
$42.8B
$672K 0.07%
3,166
-1,054
RGA icon
115
Reinsurance Group of America
RGA
$12.5B
$671K 0.07%
3,408
CBT icon
116
Cabot Corp
CBT
$3.8B
$666K 0.07%
8,016
MOG.A icon
117
Moog Inc Class A
MOG.A
$6.72B
$637K 0.07%
3,675
GATX icon
118
GATX Corp
GATX
$5.75B
$632K 0.07%
4,072
SPXC icon
119
SPX Corp
SPXC
$9.59B
$632K 0.07%
4,907
CAKE icon
120
Cheesecake Factory
CAKE
$2.8B
$630K 0.07%
12,940
KEY icon
121
KeyCorp
KEY
$19.8B
$624K 0.07%
38,994
+2,282
SSB icon
122
SouthState Bank Corp
SSB
$9.15B
$610K 0.06%
6,571
JEF icon
123
Jefferies Financial Group
JEF
$11.7B
$600K 0.06%
11,200
FELE icon
124
Franklin Electric
FELE
$4.39B
$592K 0.06%
6,307
FCFS icon
125
FirstCash
FCFS
$6.84B
$558K 0.06%
4,641
3 4
5
6 7