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
$521M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.96M
3
+$2.33M
4
USFD icon
US Foods
USFD
+$2.28M
5
VST icon
Vistra
VST
+$1.99M

Top Sells

1
+$4.67M
2
+$4.1M
3
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

1 Technology 7.89%
2 Financials 7.8%
3 Healthcare 6.62%
4 Communication Services 4.29%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.05%
3,045
152
$260K 0.05%
2,284
-79
153
$260K 0.05%
5,310
154
$252K 0.05%
5,500
155
$251K 0.05%
12,032
156
$249K 0.05%
7,400
157
$246K 0.05%
14,038
-1,046
158
$245K 0.05%
62
159
$241K 0.05%
2,158
160
$238K 0.05%
17,340
161
$234K 0.04%
3,330
162
$230K 0.04%
5,124
163
$227K 0.04%
1,887
164
$222K 0.04%
11,020
165
$212K 0.04%
1,680
166
$208K 0.04%
+3,925
167
$207K 0.04%
6,048
168
$204K 0.04%
6,200
169
$196K 0.04%
13,146
170
$195K 0.04%
12,089
171
$191K 0.04%
7,847
-217
172
$178K 0.03%
10,969
173
$173K 0.03%
+10,133
174
$89K 0.02%
11,134
175
$32K 0.01%
476
4 5 6
7
8