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
$368M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.74M
3
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

1
+$7.67M
2
+$4.66M
3
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.72%
4 Financials 8.3%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.07%
19,701
-1,360
177
$237K 0.06%
9,000
-1,100
178
$236K 0.06%
8,358
179
$236K 0.06%
+5,155
180
$234K 0.06%
9,927
-675
181
$233K 0.06%
5,490
-19
182
$229K 0.06%
4,853
183
$228K 0.06%
17,361
184
$227K 0.06%
3,200
185
$226K 0.06%
2,562
186
$225K 0.06%
4,485
187
$224K 0.06%
11,279
+415
188
$224K 0.06%
+6,000
189
$222K 0.06%
3,550
190
$221K 0.06%
5,692
-385
191
$221K 0.06%
8,169
-1,320
192
$220K 0.06%
10,510
-730
193
$219K 0.06%
6,000
+860
194
$219K 0.06%
4,460
-540
195
$218K 0.06%
8,732
196
$218K 0.06%
5,040
-750
197
$213K 0.06%
+4,028
198
$213K 0.06%
3,113
-4
199
$212K 0.06%
18,981
+5,582
200
$209K 0.06%
2,360
-380
6 7
8
9 10