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
$355M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.98M
3
+$1.52M
4
GEN icon
Gen Digital
GEN
+$1.37M
5
AAPL icon
Apple
AAPL
+$965K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.27M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.63M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.54%
4 Technology 8.33%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.1%
27,600
+420
152
$346K 0.1%
13,560
-480
153
$346K 0.1%
8,973
+996
154
$345K 0.1%
16,262
+2,459
155
$338K 0.1%
5,040
-760
156
$335K 0.09%
2,160
157
$331K 0.09%
6,220
+660
158
$329K 0.09%
10,792
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159
$328K 0.09%
32,281
+3,362
160
$324K 0.09%
7,600
161
$320K 0.09%
28,195
162
$316K 0.09%
14,205
163
$314K 0.09%
12,260
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164
$313K 0.09%
+18,500
165
$311K 0.09%
15,141
-265
166
$310K 0.09%
6,400
167
$310K 0.09%
+4,330
168
$308K 0.09%
64,000
169
$307K 0.09%
+5,946
170
$307K 0.09%
5,002
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171
$303K 0.09%
9,930
+1,050
172
$300K 0.08%
528
173
$299K 0.08%
7,000
-80
174
$297K 0.08%
21,620
+7,850
175
$295K 0.08%
14,442
5 6
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