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
$521M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.96M
3
+$2.33M
4
USFD icon
US Foods
USFD
+$2.28M
5
VST icon
Vistra
VST
+$1.99M

Top Sells

1
+$4.67M
2
+$4.1M
3
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

1 Technology 7.89%
2 Financials 7.8%
3 Healthcare 6.62%
4 Communication Services 4.29%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.06%
28,189
127
$323K 0.06%
3,374
+544
128
$318K 0.06%
14,150
129
$317K 0.06%
18,381
+1,426
130
$308K 0.06%
1,791
131
$307K 0.06%
11,106
132
$307K 0.06%
+16,606
133
$300K 0.06%
7,261
134
$299K 0.06%
14,964
135
$298K 0.06%
+6,200
136
$291K 0.06%
5,125
137
$291K 0.06%
+5,013
138
$288K 0.06%
2,440
139
$288K 0.06%
8,160
140
$287K 0.06%
8,120
141
$275K 0.05%
+8,839
142
$275K 0.05%
6,163
+805
143
$274K 0.05%
3,484
144
$271K 0.05%
8,039
145
$270K 0.05%
5,324
146
$269K 0.05%
7,140
147
$267K 0.05%
18,392
148
$266K 0.05%
8,017
149
$266K 0.05%
7,544
150
$264K 0.05%
2,869
4 5
6
7 8