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

Top Buys

1
+$7.86M
2
+$1.74M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.3M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$811K

Top Sells

1
+$7.67M
2
+$4.75M
3
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M
5
DOV icon
Dover
DOV
+$691K

Sector Composition

1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.72%
4 Financials 8.47%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.1%
4,900
-340
127
$352K 0.1%
37,222
+7,554
128
$345K 0.09%
28,000
-4,800
129
$332K 0.09%
3,140
130
$330K 0.09%
4,055
-2,665
131
$324K 0.09%
8,685
-3,593
132
$320K 0.09%
533
+185
133
$318K 0.09%
7,730
134
$317K 0.09%
57,144
135
$316K 0.09%
7,430
-510
136
$316K 0.09%
18,080
+2,268
137
$313K 0.09%
6,800
138
$313K 0.09%
61,580
139
$309K 0.08%
6,290
-5
140
$304K 0.08%
9,955
-246
141
$301K 0.08%
5,395
142
$301K 0.08%
13,720
-4,375
143
$300K 0.08%
6,400
144
$300K 0.08%
1,421
145
$291K 0.08%
20,434
146
$289K 0.08%
2,784
-185
147
$288K 0.08%
4,000
148
$285K 0.08%
14,500
149
$285K 0.08%
7,925
-535
150
$282K 0.08%
4,791
-109
4 5
6
7 8