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
$555M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.36M
3
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

1
+$8.07M
2
+$7.58M
3
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.06%
5,242
+89
127
$344K 0.06%
4,437
+112
128
$342K 0.06%
18,365
+6,665
129
$338K 0.06%
20,836
-5,375
130
$329K 0.06%
17,649
131
$315K 0.06%
21,363
+1,573
132
$312K 0.06%
8,160
133
$307K 0.06%
5,577
-759
134
$306K 0.06%
7,140
135
$306K 0.06%
7,036
136
$305K 0.06%
8,684
-6,192
137
$301K 0.05%
3,992
138
$300K 0.05%
1,014
139
$289K 0.05%
5,527
+109
140
$280K 0.05%
8,211
141
$276K 0.05%
9,930
+436
142
$275K 0.05%
1,791
143
$269K 0.05%
11,740
144
$269K 0.05%
1,700
145
$267K 0.05%
5,917
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146
$263K 0.05%
6,037
+774
147
$263K 0.05%
9,306
+71
148
$258K 0.05%
6,322
+100
149
$258K 0.05%
2,353
150
$258K 0.05%
5,501
+114
4 5
6
7 8