COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.38M
3
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

1
+$12.9M
2
+$3.79M
3
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
151
monday.com
MNDY
$4B
$491K 0.05%
3,329
CWAN icon
152
Clearwater Analytics
CWAN
$6.82B
$486K 0.04%
20,154
+7,302
OII icon
153
Oceaneering
OII
$3.59B
$475K 0.04%
19,780
-798
OGS icon
154
ONE Gas
OGS
$5.41B
$472K 0.04%
6,105
-265
BOX icon
155
Box
BOX
$3.56B
$470K 0.04%
15,707
AUB icon
156
Atlantic Union Bankshares
AUB
$5.05B
$458K 0.04%
12,975
OTIS icon
157
Otis Worldwide
OTIS
$33.5B
$452K 0.04%
5,172
FRME icon
158
First Merchants
FRME
$2.37B
$451K 0.04%
12,031
STAG icon
159
STAG Industrial
STAG
$7.33B
$451K 0.04%
12,259
ECG
160
Everus Construction Group
ECG
$5.91B
$449K 0.04%
5,244
MTH icon
161
Meritage Homes
MTH
$4.48B
$442K 0.04%
6,716
XPRO icon
162
Expro
XPRO
$1.94B
$440K 0.04%
+32,977
LFUS icon
163
Littelfuse
LFUS
$8.13B
$439K 0.04%
1,735
-60
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$436K 0.04%
+9,375
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$433K 0.04%
+3,066
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2B
$427K 0.04%
7,906
FNB icon
167
FNB Corp
FNB
$5.83B
$425K 0.04%
24,836
-966
MTN icon
168
Vail Resorts
MTN
$4.84B
$418K 0.04%
3,150
ITGR icon
169
Integer Holdings
ITGR
$2.87B
$418K 0.04%
5,331
-2,378
NFLX icon
170
Netflix
NFLX
$401B
$417K 0.04%
4,450
HMN icon
171
Horace Mann Educators
HMN
$1.71B
$404K 0.04%
8,738
DUK icon
172
Duke Energy
DUK
$101B
$403K 0.04%
3,441
CTS icon
173
CTS Corp
CTS
$1.38B
$403K 0.04%
9,392
BHE icon
174
Benchmark Electronics
BHE
$1.94B
$393K 0.04%
+9,193
VRSK icon
175
Verisk Analytics
VRSK
$28B
$380K 0.03%
1,700
5 6
7
8 9