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
$368M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.74M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.3M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$811K

Top Sells

1
+$7.67M
2
+$4.75M
3
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M
5
DOV icon
Dover
DOV
+$691K

Sector Composition

1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.72%
4 Financials 8.47%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.08%
4,405
-1,365
152
$274K 0.07%
5,288
-77
153
$270K 0.07%
17,320
+1,744
154
$269K 0.07%
24,769
-316
155
$268K 0.07%
8,276
-1,484
156
$266K 0.07%
13,788
157
$263K 0.07%
2,813
-195
158
$263K 0.07%
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159
$261K 0.07%
14,445
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160
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2,860
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161
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162
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163
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164
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165
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166
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169
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10,360
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173
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18,382
174
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3,713
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175
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3,055
-225
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8 9