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
$348M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.89M
3
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.91M

Top Sells

1
+$21.4M
2
+$9.96M
3
+$7.3M
4
BHI
Baker Hughes
BHI
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.08%
33,138
+9,835
127
$283K 0.08%
6,000
-1,319
128
$278K 0.08%
15,600
129
$276K 0.08%
2,562
130
$276K 0.08%
+6,306
131
$273K 0.08%
32,153
+8,553
132
$272K 0.08%
+11,326
133
$270K 0.08%
+4,152
134
$268K 0.08%
3,016
+797
135
$266K 0.08%
+6,251
136
$261K 0.08%
+4,307
137
$257K 0.07%
9,158
+1,886
138
$254K 0.07%
51,700
+5,350
139
$253K 0.07%
+14,980
140
$246K 0.07%
8,732
141
$245K 0.07%
+5,999
142
$245K 0.07%
24,000
143
$244K 0.07%
51,320
-4,584
144
$244K 0.07%
4,058
145
$244K 0.07%
+8,640
146
$240K 0.07%
+8,020
147
$234K 0.07%
+6,080
148
$232K 0.07%
+6,264
149
$232K 0.07%
+7,684
150
$230K 0.07%
13,359
4 5
6
7 8