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
$721M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.12M
3
+$2.12M
4
KLAC icon
KLA
KLAC
+$1.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$13.6M
2
+$2.94M
3
+$1.6M
4
CHTR icon
Charter Communications
CHTR
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.05%
6,117
-1,511
152
$361K 0.05%
5,566
-1,376
153
$361K 0.05%
9,902
-2,589
154
$360K 0.05%
11,935
155
$360K 0.05%
4,067
-709
156
$359K 0.05%
7,731
-1,350
157
$359K 0.05%
8,612
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158
$350K 0.05%
7,443
+1,614
159
$347K 0.05%
22,939
-4,374
160
$346K 0.05%
4,655
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161
$343K 0.05%
12,271
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162
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7,080
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163
$328K 0.05%
6,877
164
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1,013
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165
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166
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167
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16,127
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169
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171
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3,874
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172
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1,700
173
$294K 0.04%
12,859
-3,102
174
$292K 0.04%
5,188
175
$291K 0.04%
3,565
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