COI
Connable Office Inc Portfolio holdings
AUM $939M
This Quarter Return
-0.32%
1 Year Return
+7.07%
3 Year Return
+20.47%
5 Year Return
+119.26%
10 Year Return
+154.64%
AUM
$939M
AUM Growth
-$27.1M (-3%)
Cap. Flow
-$14.6M
Cap. Flow % of AUM
-1.56%
Top 10 Holdings %Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16
Top Buys
| 1 | $14.1M | |
| 2 | $10.4M | |
| 3 | $9.15M | |
| 4 | $5.08M | |
| 5 | $2.73M |
Top Sells
| 1 | $13M | |
| 2 | $8.11M | |
| 3 | $7.32M | |
| 4 | $4.03M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $558K | 0.06% | 9,425 | – | – | |||
| $547K | 0.06% | 5,185 +662 | +15% | +$69.8K | |||
| $536K | 0.06% | 15,548 | – | – | |||
| $535K | 0.06% | 13,064 +178 | +1% | +$7.29K | |||
| $522K | 0.06% | 15,049 | – | – | |||
| $516K | 0.05% | 11,900 | – | – | |||
| $512K | 0.05% | 9,525 | – | – | |||
| $509K | 0.05% | 5,401 | – | – | |||
| $506K | 0.05% | 1,700 | – | – | |||
| $504K | 0.05% | 3,150 | – | – | |||
| $490K | 0.05% | +4,851 | New | +$490K | |||
| $487K | 0.05% | 12,031 | – | – | |||
| $485K | 0.05% | 15,707 | – | – | |||
| $482K | 0.05% | 22,727 -1,695 | -7% | -$35.9K | |||
| $482K | 0.05% | 6,370 | – | – | |||
| $477K | 0.05% | 8,707 | – | – | |||
| $470K | 0.05% | 13,020 | – | – | |||
| $468K | 0.05% | 16,651 | – | – | |||
| $468K | 0.05% | 3,650 | – | – | |||
| $464K | 0.05% | 1,611 | – | – | |||
| $462K | 0.05% | 22,829 +1,267 | +6% | +$25.6K | |||
| $458K | 0.05% | 8,343 | – | – | |||
| $457K | 0.05% | 3,175 | – | – | |||
| $449K | 0.05% | 20,578 | – | – | |||
| $443K | 0.05% | 4,649 | – | – |
