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
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.83M
5
INTC icon
Intel
INTC
+$2.9M

Top Sells

1
+$15.4M
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

Sector Composition

1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.45%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.08%
11,864
+2,040
127
$274K 0.08%
2,562
128
$271K 0.08%
52,750
+1,050
129
$267K 0.07%
8,732
130
$267K 0.07%
6,000
131
$266K 0.07%
3,016
132
$261K 0.07%
7,808
133
$258K 0.07%
6,306
134
$257K 0.07%
+2,070
135
$253K 0.07%
14,980
136
$250K 0.07%
2,256
-9,753
137
$246K 0.07%
7,684
138
$245K 0.07%
8,596
139
$244K 0.07%
18,765
140
$243K 0.07%
5,200
-572
141
$242K 0.07%
3,700
142
$240K 0.07%
5,210
143
$231K 0.06%
23,865
-4,523
144
$230K 0.06%
6,264
145
$227K 0.06%
+7,150
146
$225K 0.06%
15,600
147
$225K 0.06%
+280
148
$223K 0.06%
2,500
149
$223K 0.06%
12,232
150
$221K 0.06%
4,058
4 5
6
7 8