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
$515M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$2.91M
4
AKAM icon
Akamai
AKAM
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$4.95M
2
+$2.46M
3
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.06%
2,440
127
$309K 0.06%
2,800
128
$307K 0.06%
9,882
-952
129
$307K 0.06%
7,036
+67
130
$306K 0.06%
1,014
131
$297K 0.06%
5,436
-764
132
$293K 0.06%
5,432
+157
133
$291K 0.06%
29,003
+814
134
$289K 0.06%
7,140
135
$287K 0.06%
4,500
136
$284K 0.06%
17,649
+309
137
$276K 0.05%
8,211
+172
138
$274K 0.05%
3,484
139
$273K 0.05%
+3,992
140
$272K 0.05%
14,150
141
$269K 0.05%
3,088
+127
142
$254K 0.05%
+1,791
143
$253K 0.05%
13,669
+523
144
$250K 0.05%
19,790
+6,034
145
$248K 0.05%
+13,361
146
$246K 0.05%
6,201
+38
147
$241K 0.05%
13,099
-496
148
$238K 0.05%
7,418
-126
149
$235K 0.05%
5,387
+63
150
$234K 0.05%
+5,754
4 5
6
7 8