COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$8.09M
2
+$6.59M
3
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.11%
60,230
127
$377K 0.11%
30,152
-4,878
128
$371K 0.1%
17,280
+1,440
129
$369K 0.1%
8,507
-5,133
130
$367K 0.1%
3,460
131
$366K 0.1%
11,700
132
$365K 0.1%
3,422
-152
133
$365K 0.1%
4,300
+420
134
$364K 0.1%
1,930
135
$362K 0.1%
4,628
136
$362K 0.1%
11,795
137
$360K 0.1%
3,300
138
$360K 0.1%
6,375
139
$359K 0.1%
7,204
140
$359K 0.1%
12,262
-800
141
$359K 0.1%
3,300
+400
142
$357K 0.1%
11,200
143
$357K 0.1%
6,088
-20
144
$357K 0.1%
7,280
+680
145
$355K 0.1%
+14,170
146
$354K 0.1%
7,260
-990
147
$353K 0.1%
9,220
-2,060
148
$352K 0.1%
4,650
149
$350K 0.1%
5,587
150
$349K 0.1%
27,600
+420
4 5
6
7 8