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
$355M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.98M
3
+$1.52M
4
GEN icon
Gen Digital
GEN
+$1.37M
5
AAPL icon
Apple
AAPL
+$965K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.27M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.63M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.54%
4 Technology 8.33%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.11%
12,425
-640
127
$386K 0.11%
60,230
128
$377K 0.11%
30,152
-4,878
129
$371K 0.1%
17,280
+1,440
130
$369K 0.1%
9,570
-5,775
131
$367K 0.1%
3,460
132
$366K 0.1%
11,700
133
$365K 0.1%
3,422
-152
134
$365K 0.1%
4,300
+420
135
$364K 0.1%
1,930
136
$362K 0.1%
4,628
137
$362K 0.1%
11,795
138
$360K 0.1%
3,300
139
$360K 0.1%
6,375
140
$359K 0.1%
7,204
141
$359K 0.1%
12,262
-800
142
$359K 0.1%
3,300
+400
143
$357K 0.1%
11,200
144
$357K 0.1%
6,088
-20
145
$357K 0.1%
7,280
+680
146
$355K 0.1%
+14,170
147
$354K 0.1%
7,260
-990
148
$353K 0.1%
9,220
-2,060
149
$352K 0.1%
4,650
150
$350K 0.1%
5,587
4 5
6
7 8