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
$337M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.12M
3
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
CHTR icon
Charter Communications
CHTR
+$2.54M

Top Sells

1
+$2.92M
2
+$2.51M
3
+$2.15M
4
CDK
CDK Global, Inc.
CDK
+$1.7M
5
JCI icon
Johnson Controls International
JCI
+$1.62M

Sector Composition

1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.81%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.07%
46,350
+4,875
152
$224K 0.07%
3,700
153
$223K 0.07%
10,700
154
$221K 0.07%
6,886
155
$220K 0.07%
6,972
-720
156
$220K 0.07%
24,000
-1,600
157
$219K 0.07%
+3,603
158
$215K 0.06%
2,360
-203
159
$213K 0.06%
4,058
160
$212K 0.06%
+6,047
161
$211K 0.06%
7,755
-1,058
162
$211K 0.06%
+6,020
163
$211K 0.06%
+6,670
164
$210K 0.06%
+7,300
165
$210K 0.06%
2,500
166
$209K 0.06%
3,640
-332
167
$209K 0.06%
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168
$209K 0.06%
9,065
-5,205
169
$209K 0.06%
9,946
-221
170
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2,350
171
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+5,045
172
$206K 0.06%
1,734
173
$206K 0.06%
+1,805
174
$205K 0.06%
23,600
175
$204K 0.06%
7,272
+79
5 6
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8 9