COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.48M
3
+$3.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.47M

Top Sells

1
+$8.15M
2
+$7.58M
3
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.05%
3,088
152
$246K 0.04%
1,680
153
$241K 0.04%
5,212
154
$239K 0.04%
3,458
+14
155
$238K 0.04%
6,212
+123
156
$232K 0.04%
14,150
157
$232K 0.04%
4,500
158
$232K 0.04%
13,218
+392
159
$230K 0.04%
5,145
160
$228K 0.04%
+6,000
161
$224K 0.04%
2,158
162
$219K 0.04%
13,843
163
$208K 0.04%
3,145
-1,724
164
$208K 0.04%
12,605
165
$207K 0.04%
12,269
166
$206K 0.04%
+5,046
167
$205K 0.04%
7,391
+11
168
$200K 0.04%
8,274
+120
169
$176K 0.03%
15,247
+1,509
170
$175K 0.03%
16,558
+4,961
171
$170K 0.03%
11,889
+785
172
$150K 0.03%
13,661
+831
173
$119K 0.02%
4,934
+273
174
$100K 0.02%
11,774
+1,254
175
$87K 0.02%
+10,122
4 5 6
7
8