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
$689M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.17M
3
+$3.73M
4
FI icon
Fiserv
FI
+$2.65M
5
ADSK icon
Autodesk
ADSK
+$2.63M

Top Sells

1
+$9.12M
2
+$9.1M
3
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.06%
5,041
+142
152
$386K 0.06%
7,958
153
$381K 0.06%
1,470
154
$380K 0.06%
963
155
$373K 0.05%
8,918
+306
156
$369K 0.05%
5,810
157
$369K 0.05%
12,377
158
$366K 0.05%
4,083
+16
159
$363K 0.05%
4,876
+38
160
$363K 0.05%
7,543
+100
161
$355K 0.05%
4,045
+91
162
$354K 0.05%
7,337
+587
163
$350K 0.05%
7,731
164
$344K 0.05%
12,753
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165
$340K 0.05%
1,700
166
$337K 0.05%
9,990
+1,870
167
$337K 0.05%
17,725
+1,598
168
$335K 0.05%
5,995
-122
169
$333K 0.05%
1,013
170
$328K 0.05%
7,080
171
$316K 0.05%
2,008
172
$313K 0.05%
6,877
173
$307K 0.04%
6,122
+1,739
174
$301K 0.04%
7,556
175
$295K 0.04%
3,525
5 6
7
8 9