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
$457M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.38M
3
+$1.95M
4
CB icon
Chubb
CB
+$1.66M
5
BIIB icon
Biogen
BIIB
+$1.57M

Top Sells

1
+$2.98M
2
+$884K
3
+$752K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.05%
2,318
152
$220K 0.05%
+8,108
153
$215K 0.05%
5,444
154
$215K 0.05%
247
155
$213K 0.05%
5,426
-88
156
$209K 0.05%
7,645
157
$208K 0.05%
+2,693
158
$208K 0.05%
+4,395
159
$205K 0.04%
5,500
160
$205K 0.04%
3,670
161
$200K 0.04%
18,392
162
$199K 0.04%
15,434
163
$196K 0.04%
+10,525
164
$167K 0.04%
15,070
165
$150K 0.03%
13,459
166
$133K 0.03%
+10,104
167
$108K 0.02%
5,632
168
$106K 0.02%
11,020
169
$69K 0.02%
4,752
170
$68K 0.01%
3,138
171
$54K 0.01%
10,240
172
$31K 0.01%
11,269
173
$19K ﹤0.01%
397
174
– –
-14,757
175
– –
-10,820
4 5 6
7
8