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
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11M
3
+$5.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.65M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$6.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.28M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
176
FIGS
FIGS
$1.97B
$351K 0.03%
52,532
NBN icon
177
Northeast Bank
NBN
$850M
$350K 0.03%
+3,492
MCD icon
178
McDonald's
MCD
$226B
$349K 0.03%
1,147
+219
INSP icon
179
Inspire Medical Systems
INSP
$3.8B
$344K 0.03%
4,633
MORN icon
180
Morningstar
MORN
$8.81B
$341K 0.03%
1,470
XOM icon
181
Exxon Mobil
XOM
$501B
$330K 0.03%
2,930
+282
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.3B
$330K 0.03%
7,080
FCPT icon
183
Four Corners Property Trust
FCPT
$2.45B
$318K 0.03%
13,026
-695
AROC icon
184
Archrock
AROC
$4.58B
$317K 0.03%
12,065
HD icon
185
Home Depot
HD
$358B
$306K 0.03%
+754
KNSL icon
186
Kinsale Capital Group
KNSL
$9.11B
$296K 0.03%
695
POR icon
187
Portland General Electric
POR
$5.41B
$289K 0.03%
6,564
UGI icon
188
UGI
UGI
$8.2B
$284K 0.03%
8,544
KRMN
189
Karman Holdings
KRMN
$9.06B
$281K 0.03%
+3,887
TECH icon
190
Bio-Techne
TECH
$9.12B
$272K 0.03%
+4,892
CDP icon
191
COPT Defense Properties
CDP
$3.34B
$268K 0.02%
9,225
ST icon
192
Sensata Technologies
ST
$5.07B
$265K 0.02%
8,678
BCO icon
193
Brink's
BCO
$4.96B
$257K 0.02%
+2,195
AIN icon
194
Albany International
AIN
$1.5B
$256K 0.02%
4,803
STE icon
195
Steris
STE
$24.7B
$254K 0.02%
1,028
-828
IWM icon
196
iShares Russell 2000 ETF
IWM
$73.5B
$253K 0.02%
+1,044
KMB icon
197
Kimberly-Clark
KMB
$34.2B
$249K 0.02%
2,000
ENSG icon
198
The Ensign Group
ENSG
$10.2B
$248K 0.02%
1,433
-163
GDX icon
199
VanEck Gold Miners ETF
GDX
$25.2B
$243K 0.02%
+3,181
GVA icon
200
Granite Construction
GVA
$5.02B
$242K 0.02%
2,206
-273
6 7
8
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