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
$728M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.7M
3
+$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M

Top Sells

1
+$21.8M
2
+$8.57M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.84M

Sector Composition

1 Technology 7.2%
2 Healthcare 5.41%
3 Financials 5.36%
4 Industrials 3.11%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.06%
31,665
127
$452K 0.06%
16,876
+1,158
128
$449K 0.06%
13,020
129
$438K 0.06%
4,251
130
$430K 0.06%
4,982
131
$410K 0.06%
11,200
132
$409K 0.06%
37,869
133
$402K 0.06%
1,700
134
$401K 0.06%
7,058
135
$392K 0.05%
9,308
136
$387K 0.05%
1,300
137
$372K 0.05%
27,399
-2,626
138
$369K 0.05%
12,556
+2,159
139
$369K 0.05%
3,967
+116
140
$368K 0.05%
6,012
141
$366K 0.05%
15,134
142
$363K 0.05%
7,609
+849
143
$360K 0.05%
4,589
144
$360K 0.05%
4,560
145
$358K 0.05%
3,346
146
$354K 0.05%
3,809
147
$350K 0.05%
4,819
+65
148
$348K 0.05%
8,343
149
$346K 0.05%
5,631
150
$344K 0.05%
1,470
4 5
6
7 8