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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.9M
3
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$32.3M
2
+$19.6M
3
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
176
Diodes
DIOD
$4.62B
$312K 0.03%
4,564
-736
KRMN
177
Karman Holdings
KRMN
$6.08B
$311K 0.03%
3,887
ST icon
178
Sensata Technologies
ST
$6.84B
$306K 0.03%
8,678
BLLN
179
BillionToOne Inc
BLLN
$4.57B
$304K 0.03%
+3,850
POR icon
180
Portland General Electric
POR
$5.87B
$302K 0.03%
5,718
PCOR icon
181
Procore
PCOR
$6.57B
$300K 0.03%
5,271
+2,500
SITE icon
182
SiteOne Landscape Supply
SITE
$4.62B
$292K 0.03%
+2,191
UGI icon
183
UGI
UGI
$7.46B
$285K 0.03%
7,833
CNMD icon
184
CONMED
CNMD
$1.09B
$281K 0.03%
7,947
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.4B
$278K 0.03%
3,032
-149
IBM icon
186
IBM
IBM
$256B
$272K 0.03%
1,124
-4,920
BFAM icon
187
Bright Horizons
BFAM
$3.38B
$272K 0.03%
3,313
+1,000
RYN icon
188
Rayonier
RYN
$6.22B
$272K 0.03%
+13,184
AGCO icon
189
AGCO
AGCO
$7.87B
$261K 0.03%
2,255
-1,191
GPK icon
190
Graphic Packaging
GPK
$3.06B
$261K 0.03%
26,285
+2,717
COLD icon
191
Americold
COLD
$4.1B
$261K 0.03%
22,787
+708
IWM icon
192
iShares Russell 2000 ETF
IWM
$77.9B
$259K 0.03%
1,044
DAKT icon
193
Daktronics
DAKT
$924M
$258K 0.03%
+13,215
WWW icon
194
Wolverine World Wide
WWW
$1.41B
$258K 0.03%
15,823
-2,785
FCPT icon
195
Four Corners Property Trust
FCPT
$2.76B
$256K 0.03%
10,816
-2,210
TECH icon
196
Bio-Techne
TECH
$8.22B
$256K 0.03%
4,892
PEB icon
197
Pebblebrook Hotel Trust
PEB
$1.95B
$246K 0.02%
19,440
-1,583
CLB icon
198
Core Laboratories
CLB
$619M
$240K 0.02%
14,266
-1,494
KRG icon
199
Kite Realty
KRG
$5.86B
$239K 0.02%
9,750
LRCX icon
200
Lam Research
LRCX
$402B
$238K 0.02%
1,116
-494
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