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
$721M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.31M
3
+$2.23M
4
KLAC icon
KLA
KLAC
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

1
+$13.7M
2
+$2.94M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CHTR icon
Charter Communications
CHTR
+$1.52M

Sector Composition

1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.07%
1,400
-200
127
$485K 0.07%
3,299
-251
128
$480K 0.07%
7,690
-1,480
129
$473K 0.07%
4,838
-1,072
130
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15,443
-3,134
131
$449K 0.06%
36,421
-6,226
132
$448K 0.06%
3,015
-317
133
$448K 0.06%
+31,387
134
$446K 0.06%
3,954
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135
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963
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136
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4,899
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137
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5,042
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139
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140
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141
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142
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5,810
143
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19,379
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144
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10,277
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145
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4,341
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146
$392K 0.05%
3,475
147
$386K 0.05%
12,628
-7,338
148
$381K 0.05%
26,691
-8,833
149
$378K 0.05%
1,470
150
$374K 0.05%
7,958
-1,588
4 5
6
7 8