COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.38M
3
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

1
+$12.9M
2
+$3.79M
3
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
176
Northeast Bank
NBN
$925M
$363K 0.03%
3,492
KEY icon
177
KeyCorp
KEY
$21.5B
$360K 0.03%
17,442
-13,879
AGCO icon
178
AGCO
AGCO
$8.84B
$359K 0.03%
3,446
-47
GPK icon
179
Graphic Packaging
GPK
$3.1B
$355K 0.03%
23,568
+1,443
XOM icon
180
Exxon Mobil
XOM
$632B
$353K 0.03%
2,930
MCD icon
181
McDonald's
MCD
$234B
$351K 0.03%
1,147
WWW icon
182
Wolverine World Wide
WWW
$1.35B
$338K 0.03%
18,608
+2,637
INSP icon
183
Inspire Medical Systems
INSP
$1.7B
$335K 0.03%
3,633
-1,000
LKQ icon
184
LKQ Corp
LKQ
$7.82B
$331K 0.03%
+10,948
DVN icon
185
Devon Energy
DVN
$28.1B
$326K 0.03%
+8,900
CNMD icon
186
CONMED
CNMD
$1.19B
$323K 0.03%
+7,947
MORN icon
187
Morningstar
MORN
$7.3B
$319K 0.03%
1,470
GLPI icon
188
Gaming and Leisure Properties
GLPI
$13.7B
$316K 0.03%
7,080
WTM icon
189
White Mountains Insurance
WTM
$5.49B
$316K 0.03%
152
+23
TNET icon
190
TriNet
TNET
$1.72B
$316K 0.03%
+5,341
AROC icon
191
Archrock
AROC
$6.32B
$314K 0.03%
12,065
PRMB
192
Primo Brands
PRMB
$7.77B
$313K 0.03%
+19,151
HP icon
193
Helmerich & Payne
HP
$3.55B
$301K 0.03%
+10,492
FCPT icon
194
Four Corners Property Trust
FCPT
$2.81B
$300K 0.03%
13,026
UGI icon
195
UGI
UGI
$7.78B
$293K 0.03%
7,833
-711
ST icon
196
Sensata Technologies
ST
$4.89B
$289K 0.03%
8,678
TECH icon
197
Bio-Techne
TECH
$8.26B
$288K 0.03%
4,892
SON icon
198
Sonoco
SON
$5.26B
$286K 0.03%
+6,546
KRMN
199
Karman Holdings
KRMN
$13.6B
$284K 0.03%
3,887
COLD icon
200
Americold
COLD
$3.45B
$284K 0.03%
+22,079
6 7
8
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