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
$514M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.78M
3
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
AIG icon
American International
AIG
+$1.08M

Top Sells

1
+$6.27M
2
+$1.73M
3
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

1 Financials 7.97%
2 Technology 6.72%
3 Healthcare 5.62%
4 Industrials 4.67%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.05%
3,754
-479
152
$242K 0.05%
+7,400
153
$240K 0.05%
6,048
-1,134
154
$236K 0.05%
7,544
-952
155
$228K 0.04%
7,164
-1,050
156
$225K 0.04%
4,922
157
$221K 0.04%
12,089
158
$221K 0.04%
5,460
159
$221K 0.04%
2,975
-200
160
$216K 0.04%
3,199
-4,007
161
$215K 0.04%
+1,014
162
$213K 0.04%
15,434
163
$210K 0.04%
247
164
$209K 0.04%
10,371
165
$205K 0.04%
+8,309
166
$205K 0.04%
6,796
-849
167
$204K 0.04%
5,016
168
$203K 0.04%
+2,649
169
$202K 0.04%
+8,218
170
$201K 0.04%
8,861
171
$177K 0.03%
10,462
172
$155K 0.03%
11,020
173
$120K 0.02%
11,134
174
$59K 0.01%
397
175
$48K 0.01%
11,269
4 5 6
7
8