COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
+$8.19M
2
+$6.98M
3
+$1.52M
4
GEN icon
Gen Digital
GEN
+$1.37M
5
AAPL icon
Apple
AAPL
+$965K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.27M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.63M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.54%
4 Technology 8.33%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.08%
23,459
+5,613
177
$294K 0.08%
6,800
178
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7,730
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179
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363
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180
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181
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10,340
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183
$281K 0.08%
4,075
184
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+18,121
185
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186
$277K 0.08%
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187
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188
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190
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6,055
192
$258K 0.07%
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193
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194
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195
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196
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197
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5,655
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198
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15,362
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199
$250K 0.07%
1,520
200
$249K 0.07%
10,222
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