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
$515M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$2.91M
4
AKAM icon
Akamai
AKAM
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$4.95M
2
+$2.46M
3
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.04%
+7,380
152
$226K 0.04%
+1,700
153
$225K 0.04%
4,536
154
$224K 0.04%
+11,740
155
$220K 0.04%
8,154
+267
156
$219K 0.04%
5,145
+132
157
$216K 0.04%
13,375
+3,019
158
$214K 0.04%
+6,089
159
$212K 0.04%
+1,680
160
$202K 0.04%
+2,158
161
$201K 0.04%
+94
162
$201K 0.04%
+12,269
163
$181K 0.04%
+12,471
164
$159K 0.03%
+11,358
165
$146K 0.03%
+13,738
166
$145K 0.03%
11,104
-985
167
$128K 0.02%
6,022
-1,825
168
$114K 0.02%
+11,944
169
$76K 0.01%
10,520
-614
170
$33K 0.01%
476
171
$29K 0.01%
+12,385
172
– –
-50,573
173
– –
-15,588
174
– –
-32,500
175
– –
-77,470
4 5 6
7
8