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
$436M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.57M
3
+$1.8M
4
EQNR icon
Equinor
EQNR
+$1.25M
5
SU icon
Suncor Energy
SU
+$885K

Top Sells

1
+$4.85M
2
+$2M
3
+$1.58M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$929K

Sector Composition

1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.09%
7,725
+675
127
$382K 0.09%
9,813
-1,251
128
$381K 0.09%
6,800
129
$376K 0.09%
76,560
130
$369K 0.08%
+13,700
131
$365K 0.08%
4,636
-704
132
$356K 0.08%
4,672
-558
133
$354K 0.08%
8,000
134
$352K 0.08%
18,390
+2,750
135
$350K 0.08%
6,104
136
$349K 0.08%
5,525
-781
137
$341K 0.08%
5,543
-708
138
$330K 0.08%
18,340
139
$329K 0.08%
2,672
-344
140
$326K 0.07%
6,639
-997
141
$314K 0.07%
55,925
142
$314K 0.07%
3,700
143
$313K 0.07%
5,772
-754
144
$312K 0.07%
3,315
145
$310K 0.07%
15,490
-3,640
146
$308K 0.07%
9,135
-1,215
147
$307K 0.07%
3,114
-666
148
$302K 0.07%
6,200
149
$301K 0.07%
8,732
150
$297K 0.07%
8,388
-1,232
4 5
6
7 8