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
$514M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.78M
3
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
AIG icon
American International
AIG
+$1.08M

Top Sells

1
+$6.27M
2
+$1.73M
3
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

1 Financials 7.97%
2 Technology 6.72%
3 Healthcare 5.62%
4 Industrials 4.67%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.06%
4,954
127
$308K 0.06%
2,500
128
$307K 0.06%
9,318
+2,344
129
$305K 0.06%
6,549
-859
130
$302K 0.06%
8,160
131
$301K 0.06%
4,058
132
$295K 0.06%
3,393
133
$295K 0.06%
2,869
-413
134
$293K 0.06%
7,140
135
$292K 0.06%
2,158
136
$281K 0.05%
6,159
137
$280K 0.05%
+5,689
138
$274K 0.05%
5,460
-736
139
$271K 0.05%
8,804
140
$264K 0.05%
5,500
141
$258K 0.05%
+2,919
142
$258K 0.05%
+3,398
143
$254K 0.05%
+14,013
144
$253K 0.05%
2,693
145
$253K 0.05%
2,363
146
$251K 0.05%
18,392
147
$248K 0.05%
4,395
148
$243K 0.05%
+2,173
149
$243K 0.05%
+10,353
150
$242K 0.05%
5,490
4 5
6
7 8