COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$6.66M
2
+$2.77M
3
+$2.72M
4
MA icon
Mastercard
MA
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

1
+$11.6M
2
+$9.9M
3
+$9.66M
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
– –
-3,088
156
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-1,680
157
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-44,682
158
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-89,532
159
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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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-28,369
165
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-30,122
166
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167
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-49,280
168
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169
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-7,832
170
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171
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172
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173
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-5,046
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-12,605
4 5 6
7
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