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

Top Buys

1
+$17.1M
2
+$11.5M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ANDV
Andeavor
ANDV
+$1.7M

Top Sells

1
+$8.47M
2
+$7.17M
3
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.59M

Sector Composition

1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.9%
4 Energy 7.46%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.08%
4,000
127
$319K 0.08%
6,535
-689
128
$319K 0.08%
5,395
129
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25,600
-2,400
130
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36,150
-1,072
131
$312K 0.08%
512
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132
$307K 0.08%
3,990
-65
133
$306K 0.08%
1,377
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134
$301K 0.08%
14,042
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135
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+2,735
136
$298K 0.08%
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137
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138
$294K 0.08%
15,532
-1,788
139
$293K 0.08%
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140
$291K 0.08%
16,355
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141
$289K 0.07%
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142
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6,100
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144
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145
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146
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147
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8,145
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148
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2,690
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149
$273K 0.07%
19,491
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150
$273K 0.07%
4,914
+123
4 5
6
7 8