COI
Connable Office Inc Portfolio holdings
AUM $939M
This Quarter Return
-0.32%
1 Year Return
+7.07%
3 Year Return
+20.47%
5 Year Return
+119.26%
10 Year Return
+154.64%
AUM
$939M
AUM Growth
-$27.1M (-3%)
Cap. Flow
-$14.6M
Cap. Flow % of AUM
-1.56%
Top 10 Holdings %Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16
Top Buys
| 1 | $14.1M | |
| 2 | $10.4M | |
| 3 | $9.15M | |
| 4 | $5.08M | |
| 5 | $2.73M |
Top Sells
| 1 | $13M | |
| 2 | $8.11M | |
| 3 | $7.32M | |
| 4 | $4.03M | |
| 5 | $3.82M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 6.87% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321K | 0.03% | 4,795 -307 | -6% | -$20.5K | |||
| $317K | 0.03% | 12,065 -4,440 | -27% | -$117K | |||
| $300K | 0.03% | 18,778 | – | – | |||
| $294K | 0.03% | 8,883 -1,158 | -12% | -$38.3K | |||
| $289K | 0.03% | 150 -31 | -17% | -$59.7K | |||
| $279K | 0.03% | 6,246 +907 | +17% | +$40.5K | |||
| $277K | 0.03% | 10,617 | – | – | |||
| $275K | 0.03% | 21,031 | – | – | |||
| $262K | 0.03% | 1,590 | – | – | |||
| $259K | 0.03% | 2,041 -1,510 | -43% | -$192K | |||
| $259K | 0.03% | 3,305 -1,189 | -26% | -$93K | |||
| $257K | 0.03% | 1,854 -102 | -5% | -$14.2K | |||
| $254K | 0.03% | 3,207 | – | – | |||
| $252K | 0.03% | 9,225 | – | – | |||
| $247K | 0.03% | 16,445 | – | – | |||
| $244K | 0.03% | 2,792 | – | – | |||
| $242K | 0.03% | 5,680 +150 | +3% | +$6.38K | |||
| $241K | 0.03% | 52,532 | – | – | |||
| $240K | 0.03% | 5,555 | – | – | |||
| $235K | 0.03% | 4,145 +1,072 | +35% | +$60.9K | |||
| $235K | 0.03% | 4,397 -956 | -18% | -$51.1K | |||
| $234K | 0.02% | 5,611 -283 | -5% | -$11.8K | |||
| $231K | 0.02% | 22,793 | – | – | |||
| $228K | 0.02% | 1,760 -152 | -8% | -$19.7K | |||
| $227K | 0.02% | 2,269 -205 | -8% | -$20.5K |
