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
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.83M
5
INTC icon
Intel
INTC
+$2.9M

Top Sells

1
+$15.4M
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

Sector Composition

1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.45%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.06%
7,300
152
$216K 0.06%
10,400
+665
153
$216K 0.06%
+9,257
154
$212K 0.06%
8,575
+70
155
$210K 0.06%
2,350
156
$209K 0.06%
11,300
+600
157
$207K 0.06%
4,505
-1,575
158
$205K 0.06%
+1,000
159
$203K 0.06%
13,359
160
$202K 0.06%
11,880
-1,480
161
$201K 0.06%
39,400
-11,920
162
$200K 0.06%
30,332
+1,158
163
$192K 0.05%
12,700
164
$190K 0.05%
11,326
165
$186K 0.05%
11,718
166
$185K 0.05%
11,030
+795
167
$184K 0.05%
35,521
+964
168
$160K 0.04%
15,070
+3,552
169
$149K 0.04%
16,433
170
$143K 0.04%
10,676
+251
171
$136K 0.04%
+10,304
172
$125K 0.03%
15,403
173
$104K 0.03%
+14,810
174
$94K 0.03%
5,632
175
$83K 0.02%
19,107
5 6
7
8 9