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
$729M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.42M
3
+$5.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.15M
5
MU icon
Micron Technology
MU
+$1.61M

Top Sells

1
+$5.71M
2
+$3.82M
3
+$3.23M
4
JCI icon
Johnson Controls International
JCI
+$2.14M
5
COF icon
Capital One
COF
+$1.91M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.98%
3 Financials 5.84%
4 Industrials 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.06%
13,020
127
$465K 0.06%
4,982
128
$455K 0.06%
13,169
+1,714
129
$455K 0.06%
4,871
130
$445K 0.06%
15,134
131
$441K 0.06%
31,665
+1,223
132
$433K 0.06%
37,869
+1,070
133
$433K 0.06%
6,906
134
$429K 0.06%
1,300
135
$428K 0.06%
6,012
-2,474
136
$422K 0.06%
4,560
137
$419K 0.06%
30,025
+2,168
138
$418K 0.06%
7,044
139
$418K 0.06%
+4,397
140
$417K 0.06%
7,058
+174
141
$410K 0.06%
15,718
+6,735
142
$410K 0.06%
44,352
+21,335
143
$407K 0.06%
4,589
144
$400K 0.05%
4,369
-2,033
145
$399K 0.05%
4,279
146
$397K 0.05%
21,251
+930
147
$390K 0.05%
+1,600
148
$384K 0.05%
1,700
149
$374K 0.05%
3,809
150
$372K 0.05%
11,200
4 5
6
7 8