COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.9M
3
+$11.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
MBB icon
iShares MBS ETF
MBB
+$4.01M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$275B
$840K 0.08%
12,015
-8,052
PFE icon
102
Pfizer
PFE
$143B
$834K 0.08%
34,421
+4,324
IWB icon
103
iShares Russell 1000 ETF
IWB
$45.1B
$792K 0.08%
2,331
-837
GE icon
104
GE Aerospace
GE
$322B
$778K 0.08%
+3,024
KEY icon
105
KeyCorp
KEY
$19.1B
$729K 0.07%
41,828
+2,834
FLS icon
106
Flowserve
FLS
$8.54B
$724K 0.07%
13,834
CSGP icon
107
CoStar Group
CSGP
$28.8B
$724K 0.07%
9,000
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.07%
1,471
-1,390
CAKE icon
109
Cheesecake Factory
CAKE
$2.24B
$709K 0.07%
11,317
-1,623
CARR icon
110
Carrier Global
CARR
$45.6B
$709K 0.07%
+9,687
SPXC icon
111
SPX Corp
SPXC
$10.6B
$706K 0.07%
4,211
-696
CWST icon
112
Casella Waste Systems
CWST
$5.69B
$688K 0.07%
5,961
-1,813
CBT icon
113
Cabot Corp
CBT
$3.22B
$685K 0.07%
9,134
+1,118
WCN icon
114
Waste Connections
WCN
$43.5B
$681K 0.07%
3,646
-270
PSN icon
115
Parsons
PSN
$8.83B
$676K 0.07%
9,425
AON icon
116
Aon
AON
$75.1B
$643K 0.06%
1,801
-134
CNQ icon
117
Canadian Natural Resources
CNQ
$69.1B
$641K 0.06%
20,426
-1,515
SMG icon
118
ScottsMiracle-Gro
SMG
$3.27B
$629K 0.06%
9,538
+1,195
FCFS icon
119
FirstCash
FCFS
$7.06B
$627K 0.06%
4,641
GATX icon
120
GATX Corp
GATX
$5.59B
$625K 0.06%
4,072
RRR icon
121
Red Rock Resorts
RRR
$3.41B
$619K 0.06%
11,900
AEIS icon
122
Advanced Energy
AEIS
$7.71B
$616K 0.06%
4,649
JEF icon
123
Jefferies Financial Group
JEF
$11.4B
$613K 0.06%
11,200
SSB icon
124
SouthState Bank Corp
SSB
$8.9B
$605K 0.06%
6,571
INSP icon
125
Inspire Medical Systems
INSP
$2.48B
$601K 0.06%
4,633
3 4
5
6 7