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
$368M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.74M
3
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

1
+$7.67M
2
+$4.66M
3
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.72%
4 Financials 8.3%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.1%
37,222
+7,554
127
$345K 0.09%
28,000
-4,800
128
$332K 0.09%
3,140
129
$330K 0.09%
4,055
-2,665
130
$324K 0.09%
8,685
-3,593
131
$320K 0.09%
533
+185
132
$318K 0.09%
7,730
133
$317K 0.09%
57,144
134
$316K 0.09%
7,430
-510
135
$316K 0.09%
18,080
+2,268
136
$313K 0.09%
6,800
137
$313K 0.09%
61,580
138
$309K 0.08%
6,290
-5
139
$304K 0.08%
9,955
-246
140
$301K 0.08%
5,395
141
$301K 0.08%
13,720
-4,375
142
$300K 0.08%
6,400
143
$300K 0.08%
1,421
144
$291K 0.08%
20,434
145
$289K 0.08%
2,784
-185
146
$288K 0.08%
4,000
147
$285K 0.08%
14,500
148
$285K 0.08%
7,925
-535
149
$282K 0.08%
4,791
-109
150
$277K 0.08%
4,405
-1,365
4 5
6
7 8