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
$436M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.57M
3
+$1.8M
4
EQNR icon
Equinor
EQNR
+$1.25M
5
SU icon
Suncor Energy
SU
+$885K

Top Sells

1
+$4.85M
2
+$2M
3
+$1.58M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$929K

Sector Composition

1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.07%
8,095
-1,162
152
$296K 0.07%
2,300
153
$293K 0.07%
8,085
-1,073
154
$290K 0.07%
6,264
155
$289K 0.07%
4,000
156
$287K 0.07%
6,793
-891
157
$286K 0.07%
5,240
+120
158
$284K 0.07%
3,601
-504
159
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24,000
160
$282K 0.06%
5,999
-737
161
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8,350
162
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9,039
163
$273K 0.06%
7,670
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164
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7,381
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165
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7,300
166
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6,238
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167
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168
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169
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170
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5,610
171
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18,600
172
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11,326
173
$253K 0.06%
2,500
174
$252K 0.06%
2,027
-2,613
175
$251K 0.06%
3,823
-484
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