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
$337M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.12M
3
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
CHTR icon
Charter Communications
CHTR
+$2.54M

Top Sells

1
+$2.92M
2
+$2.51M
3
+$2.15M
4
CDK
CDK Global, Inc.
CDK
+$1.7M
5
JCI icon
Johnson Controls International
JCI
+$1.62M

Sector Composition

1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.81%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.09%
30,894
+6,982
127
$290K 0.09%
28,388
-2,508
128
$287K 0.09%
5,300
129
$284K 0.08%
12,000
130
$279K 0.08%
21,139
+834
131
$274K 0.08%
14,546
-3,061
132
$269K 0.08%
2,562
133
$268K 0.08%
15,600
134
$257K 0.08%
4,791
-357
135
$256K 0.08%
1,245
136
$250K 0.07%
2,389
-239
137
$250K 0.07%
4,334
-412
138
$248K 0.07%
8,732
139
$246K 0.07%
6,961
-179
140
$246K 0.07%
7,431
-524
141
$244K 0.07%
6,080
142
$243K 0.07%
4,755
-554
143
$242K 0.07%
13,578
144
$242K 0.07%
5,925
145
$240K 0.07%
4,725
+243
146
$236K 0.07%
2,607
-204
147
$236K 0.07%
6,970
-405
148
$230K 0.07%
55,904
-35,712
149
$230K 0.07%
14,830
150
$229K 0.07%
1,665
4 5
6
7 8