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
$418M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.54M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
MA icon
Mastercard
MA
+$2.06M

Top Sells

1
+$11.6M
2
+$9.66M
3
+$7.99M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.06%
2,821
127
$237K 0.06%
1,700
128
$235K 0.06%
5,577
129
$234K 0.06%
3,992
130
$232K 0.06%
18,365
131
$230K 0.06%
2,252
-188
132
$228K 0.05%
7,036
133
$226K 0.05%
8,160
134
$226K 0.05%
2,270
-230
135
$218K 0.05%
7,140
136
$211K 0.05%
6,618
137
$200K 0.05%
13,290
-860
138
$182K 0.04%
13,771
+4,771
139
$180K 0.04%
12,590
140
$175K 0.04%
23,737
+5,737
141
$170K 0.04%
15,643
+5,292
142
$153K 0.04%
12,387
+420
143
$126K 0.03%
15,324
+3,134
144
$102K 0.02%
+10,749
145
$98K 0.02%
+10,032
146
$96K 0.02%
13,603
+525
147
$92K 0.02%
30,260
+10,460
148
$83K 0.02%
14,510
+1,958
149
$79K 0.02%
11,740
150
$63K 0.02%
12,269
4 5
6
7 8