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
$443M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.23M
3
+$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

1
+$4.64M
2
+$3.31M
3
+$2.76M
4
SAP icon
SAP
SAP
+$1.96M
5
GPN icon
Global Payments
GPN
+$1.65M

Sector Composition

1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.07%
4,954
-589
127
$300K 0.07%
2,195
-105
128
$295K 0.07%
4,921
-12,011
129
$295K 0.07%
5,999
130
$293K 0.07%
3,700
131
$293K 0.07%
8,085
132
$288K 0.06%
8,619
-420
133
$284K 0.06%
6,639
134
$282K 0.06%
6,233
-8,667
135
$280K 0.06%
7,300
136
$280K 0.06%
3,430
-270
137
$270K 0.06%
2,500
138
$264K 0.06%
15,600
139
$263K 0.06%
5,772
140
$263K 0.06%
3,282
-319
141
$262K 0.06%
6,735
-646
142
$262K 0.06%
1,000
-1,000
143
$257K 0.06%
3,823
144
$256K 0.06%
6,238
145
$254K 0.06%
+4,922
146
$250K 0.06%
2,735
147
$247K 0.06%
7,392
148
$237K 0.05%
18,392
-5,608
149
$235K 0.05%
6,793
150
$233K 0.05%
2,184
-166
4 5
6
7 8