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
$615M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$8.65M
3
+$5.14M
4
COF icon
Capital One
COF
+$2.23M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

1
+$50.8M
2
+$3.76M
3
+$3.1M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.07%
11,410
+3,004
127
$399K 0.06%
4,556
128
$396K 0.06%
7,172
129
$393K 0.06%
33,876
-1,668
130
$392K 0.06%
17,113
131
$383K 0.06%
3,100
132
$383K 0.06%
12,509
133
$378K 0.06%
1,901
-85
134
$377K 0.06%
4,996
-239
135
$369K 0.06%
15,134
-650
136
$368K 0.06%
6,115
137
$365K 0.06%
4,290
138
$363K 0.06%
1,076
139
$361K 0.06%
9,327
140
$357K 0.06%
8,097
141
$356K 0.06%
4,438
-324
142
$350K 0.06%
4,009
143
$333K 0.05%
12,110
144
$330K 0.05%
11,715
145
$329K 0.05%
4,251
146
$324K 0.05%
+4,999
147
$324K 0.05%
11,380
-676
148
$324K 0.05%
+9,800
149
$322K 0.05%
9,400
150
$322K 0.05%
7,426
-495
4 5
6
7 8