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
$728M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.7M
3
+$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M

Top Sells

1
+$21.8M
2
+$8.57M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.84M

Sector Composition

1 Technology 7.2%
2 Healthcare 5.41%
3 Financials 5.36%
4 Industrials 3.11%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.05%
13,928
152
$322K 0.04%
7,080
153
$321K 0.04%
4,369
154
$320K 0.04%
232
-47
155
$302K 0.04%
202
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156
$302K 0.04%
13,551
+2,037
157
$294K 0.04%
12,358
158
$292K 0.04%
4,665
159
$290K 0.04%
3,084
160
$286K 0.04%
2,454
-1,943
161
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+5,036
162
$278K 0.04%
12,110
163
$261K 0.04%
2,595
164
$261K 0.04%
3,200
165
$260K 0.04%
6,193
+1,247
166
$257K 0.04%
1,498
167
$242K 0.03%
5,746
168
$240K 0.03%
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169
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2,000
170
$231K 0.03%
4,623
171
$228K 0.03%
1,955
172
$222K 0.03%
9,363
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173
$212K 0.03%
16,858
174
$205K 0.03%
23,998
175
$200K 0.03%
12,635
+1,597
5 6
7
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