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

Top Buys

1
+$7.86M
2
+$1.74M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.3M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$811K

Top Sells

1
+$7.67M
2
+$4.75M
3
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M
5
DOV icon
Dover
DOV
+$691K

Sector Composition

1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.72%
4 Financials 8.47%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.07%
5,468
+335
177
$239K 0.07%
19,701
-1,360
178
$237K 0.06%
9,000
-1,100
179
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8,358
180
$236K 0.06%
+5,155
181
$234K 0.06%
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182
$233K 0.06%
5,490
-19
183
$229K 0.06%
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184
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17,361
185
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186
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187
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4,485
188
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189
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190
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191
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195
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197
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198
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199
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3,113
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200
$212K 0.06%
18,981
+5,582
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