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
$348M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.89M
3
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.91M

Top Sells

1
+$21.4M
2
+$9.96M
3
+$7.3M
4
BHI
Baker Hughes
BHI
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.07%
7,300
152
$227K 0.07%
2,500
153
$227K 0.07%
3,700
154
$226K 0.07%
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-9,318
155
$223K 0.06%
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156
$221K 0.06%
+5,210
157
$218K 0.06%
1,734
158
$217K 0.06%
2,350
159
$216K 0.06%
18,765
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160
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6,670
161
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+9,735
162
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163
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1,805
164
$205K 0.06%
6,020
165
$204K 0.06%
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166
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167
$203K 0.06%
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168
$202K 0.06%
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169
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170
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171
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172
$187K 0.05%
16,433
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173
$186K 0.05%
+11,718
174
$183K 0.05%
13,360
+505
175
$182K 0.05%
10,700
5 6
7
8 9