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
$729M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.42M
3
+$5.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.15M
5
MU icon
Micron Technology
MU
+$1.61M

Top Sells

1
+$5.71M
2
+$3.82M
3
+$3.23M
4
JCI icon
Johnson Controls International
JCI
+$2.14M
5
COF icon
Capital One
COF
+$1.91M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.98%
3 Financials 5.84%
4 Industrials 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.05%
3,851
152
$367K 0.05%
12,362
153
$366K 0.05%
9,373
154
$365K 0.05%
14,590
+1,982
155
$358K 0.05%
279
-193
156
$357K 0.05%
12,660
+1,504
157
$356K 0.05%
8,343
158
$344K 0.05%
16,270
+2,246
159
$343K 0.05%
7,080
160
$342K 0.05%
3,084
161
$336K 0.05%
5,631
162
$330K 0.05%
+9,308
163
$327K 0.04%
6,760
+1,533
164
$324K 0.04%
+13,928
165
$322K 0.04%
4,754
166
$318K 0.04%
2,595
167
$308K 0.04%
10,397
+845
168
$300K 0.04%
216
169
$296K 0.04%
3,200
170
$294K 0.04%
12,358
171
$291K 0.04%
12,110
172
$288K 0.04%
1,470
173
$284K 0.04%
3,346
174
$277K 0.04%
11,514
-6,545
175
$271K 0.04%
4,665
5 6
7
8 9