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
$443M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.23M
3
+$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

1
+$4.64M
2
+$3.31M
3
+$2.76M
4
SAP icon
SAP
SAP
+$1.96M
5
GPN icon
Global Payments
GPN
+$1.65M

Sector Composition

1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.05%
5,514
-750
152
$231K 0.05%
9,788
-1,538
153
$229K 0.05%
4,058
154
$227K 0.05%
+2,812
155
$223K 0.05%
1,861
-1,861
156
$222K 0.05%
10,400
157
$222K 0.05%
4,830
-780
158
$220K 0.05%
6,908
-762
159
$219K 0.05%
21,035
-42,070
160
$217K 0.05%
247
-229
161
$216K 0.05%
+2,158
162
$213K 0.05%
+5,500
163
$213K 0.05%
+6,020
164
$213K 0.05%
3,424
165
$209K 0.05%
1,806
-2,514
166
$208K 0.05%
2,318
-2,318
167
$207K 0.05%
5,444
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168
$206K 0.05%
7,645
-7,646
169
$204K 0.05%
3,670
170
$202K 0.05%
10,356
-1,492
171
$199K 0.04%
15,434
-3,331
172
$184K 0.04%
16,690
-33,380
173
$183K 0.04%
15,070
174
$148K 0.03%
11,020
175
$138K 0.03%
13,459
-2,974
5 6
7
8 9