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
$388M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11M
3
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
ANDV
Andeavor
ANDV
+$1.6M

Top Sells

1
+$8.47M
2
+$7.04M
3
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Sector Composition

1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.9%
4 Energy 7.46%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.08%
6,535
-689
127
$319K 0.08%
5,395
128
$317K 0.08%
25,600
-2,400
129
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36,150
-1,072
130
$312K 0.08%
512
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131
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3,990
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132
$306K 0.08%
1,377
-44
133
$301K 0.08%
14,042
-3,625
134
$298K 0.08%
+2,735
135
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4,739
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136
$297K 0.08%
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137
$294K 0.08%
15,532
-1,788
138
$293K 0.08%
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139
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16,355
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140
$289K 0.07%
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141
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144
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145
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146
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147
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2,690
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148
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19,491
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149
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4,914
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150
$272K 0.07%
18,238
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4 5
6
7 8