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
$418M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.54M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
MA icon
Mastercard
MA
+$2.06M

Top Sells

1
+$11.6M
2
+$9.66M
3
+$7.99M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.01%
16,543
+5,811
152
$23K 0.01%
+10,027
153
$20K ﹤0.01%
2,860
-401
154
$5K ﹤0.01%
17,005
+4,620
155
– –
-89,532
156
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-6,322
157
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-49,280
158
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-32,319
159
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-3,242
160
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-4,775
161
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-40,596
162
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-3,500
163
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-3,525
164
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165
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166
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167
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4 5 6
7
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