COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$8.65M
3
+$5.14M
4
COF icon
Capital One
COF
+$2.23M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

1
+$50.8M
2
+$3.76M
3
+$3.1M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.05%
2,595
152
$313K 0.05%
8,730
153
$313K 0.05%
7,080
154
$312K 0.05%
1,470
155
$306K 0.05%
4,354
156
$304K 0.05%
3,286
157
$304K 0.05%
3,661
-180
158
$302K 0.05%
232
159
$300K 0.05%
5,154
160
$298K 0.05%
4,064
-204
161
$298K 0.05%
6,982
162
$292K 0.05%
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163
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4,665
164
$292K 0.05%
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-293
165
$290K 0.05%
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166
$290K 0.05%
1,700
167
$288K 0.05%
1,300
168
$271K 0.04%
7,667
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169
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170
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171
$259K 0.04%
17,860
-234
172
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+4,385
173
$242K 0.04%
5,004
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174
$241K 0.04%
5,961
175
$241K 0.04%
12,627
-1,102
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