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
$689M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.17M
3
+$3.73M
4
FI icon
Fiserv
FI
+$2.65M
5
ADSK icon
Autodesk
ADSK
+$2.63M

Top Sells

1
+$9.12M
2
+$9.1M
3
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.07%
7,754
127
$503K 0.07%
3,271
128
$488K 0.07%
31,552
+165
129
$486K 0.07%
3,321
130
$484K 0.07%
5,248
+206
131
$477K 0.07%
1,400
132
$475K 0.07%
21,174
133
$464K 0.07%
3,762
+141
134
$460K 0.07%
3,299
135
$449K 0.07%
12,339
+2,437
136
$448K 0.07%
38,542
+2,121
137
$445K 0.06%
20,595
+1,216
138
$443K 0.06%
8,001
+86
139
$442K 0.06%
3,162
+147
140
$440K 0.06%
11,210
+57
141
$414K 0.06%
+20,000
142
$413K 0.06%
3,475
143
$408K 0.06%
12,628
144
$403K 0.06%
10,460
+183
145
$402K 0.06%
5,297
+288
146
$397K 0.06%
5,322
+1,757
147
$396K 0.06%
26,198
-493
148
$394K 0.06%
4,762
+107
149
$393K 0.06%
4,394
+53
150
$390K 0.06%
5,735
+169
4 5
6
7 8