COI
Connable Office Inc Portfolio holdings
AUM $939M
This Quarter Return
-0.32%
1 Year Return
+7.07%
3 Year Return
+20.47%
5 Year Return
+119.26%
10 Year Return
+154.64%
AUM
$939M
AUM Growth
-$27.1M (-3%)
Cap. Flow
-$14.6M
Cap. Flow % of AUM
-1.56%
Top 10 Holdings %Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16
Top Buys
| 1 | $14.1M | |
| 2 | $10.4M | |
| 3 | $9.15M | |
| 4 | $5.08M | |
| 5 | $2.73M |
Top Sells
| 1 | $13M | |
| 2 | $8.11M | |
| 3 | $7.32M | |
| 4 | $4.03M | |
| 5 | $3.82M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 6.87% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $443K | 0.05% | 15,658 | – | – | |||
| $441K | 0.05% | 1,470 | – | – | |||
| $438K | 0.05% | 4,783 | – | – | |||
| $429K | 0.05% | 5,974 | – | – | |||
| $425K | 0.05% | 6,088 -105 | -2% | -$7.33K | |||
| $420K | 0.04% | 5,924 +2,962 | +100% | +$210K | |||
| $416K | 0.04% | 7,430 | – | – | |||
| $413K | 0.04% | 1,845 | – | – | |||
| $400K | 0.04% | 142,381 | – | – | |||
| $394K | 0.04% | 13,721 | – | – | |||
| $387K | 0.04% | 12,397 | – | – | |||
| $381K | 0.04% | 14,677 -589 | -4% | -$15.3K | |||
| $374K | 0.04% | 4,665 | – | – | |||
| $373K | 0.04% | 8,738 -210 | -2% | -$8.97K | |||
| $369K | 0.04% | 1,165 -135 | -10% | -$42.7K | |||
| $368K | 0.04% | 6,092 +326 | +6% | +$19.7K | |||
| $368K | 0.04% | 9,835 -4,240 | -30% | -$159K | |||
| $360K | 0.04% | 7,080 | – | – | |||
| $359K | 0.04% | 26,715 -2,179 | -8% | -$29.3K | |||
| $353K | 0.04% | 1,795 | – | – | |||
| $342K | 0.04% | 34,418 +12,461 | +57% | +$124K | |||
| $338K | 0.04% | 695 | – | – | |||
| $336K | 0.04% | 8,091 | – | – | |||
| $332K | 0.04% | 4,803 | – | – | |||
| $325K | 0.03% | 3,515 -174 | -5% | -$16.1K |
