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
$355M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.59M
3
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.08%
6,800
177
$292K 0.08%
7,730
+200
178
$291K 0.08%
363
-153
179
$290K 0.08%
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180
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10,340
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$285K 0.08%
19,295
182
$281K 0.08%
4,075
183
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+18,121
184
$279K 0.08%
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185
$277K 0.08%
8,480
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186
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187
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22,440
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188
$272K 0.08%
14,990
189
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4,920
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190
$269K 0.08%
6,055
191
$258K 0.07%
+22,200
192
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26,641
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193
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194
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195
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4,740
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196
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5,655
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197
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15,362
-4,751
198
$250K 0.07%
1,520
199
$249K 0.07%
10,222
200
$248K 0.07%
8,500
-24,400
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