COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.55M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.61M
5
BIIB icon
Biogen
BIIB
+$1.53M

Top Sells

1
+$2.95M
2
+$841K
3
+$797K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.06%
+13,666
127
$279K 0.06%
7,300
128
$279K 0.06%
4,058
129
$279K 0.06%
3,700
130
$277K 0.06%
4,922
131
$275K 0.06%
2,735
132
$271K 0.06%
6,159
-480
133
$268K 0.06%
6,735
134
$267K 0.06%
2,195
135
$266K 0.06%
2,184
136
$264K 0.06%
8,214
+1,306
137
$258K 0.06%
4,830
138
$257K 0.06%
9,788
139
$257K 0.06%
7,408
-677
140
$256K 0.06%
6,196
-597
141
$256K 0.06%
3,282
142
$254K 0.06%
+14,601
143
$254K 0.06%
15,600
144
$254K 0.06%
2,158
145
$245K 0.05%
+5,016
146
$243K 0.05%
3,393
-430
147
$236K 0.05%
6,238
148
$233K 0.05%
10,400
149
$231K 0.05%
6,020
150
$227K 0.05%
7,392
4 5
6
7 8