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
$388M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11M
3
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
ANDV
Andeavor
ANDV
+$1.6M

Top Sells

1
+$8.47M
2
+$7.04M
3
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Sector Composition

1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.9%
4 Energy 7.46%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.06%
9,307
-620
177
$229K 0.06%
5,138
-330
178
$228K 0.06%
2,885
-170
179
$227K 0.06%
18,671
-310
180
$226K 0.06%
5,342
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181
$224K 0.06%
3,338
-1,067
182
$223K 0.06%
12,773
+773
183
$223K 0.06%
2,604
-180
184
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35,860
185
$220K 0.06%
18,218
-164
186
$219K 0.06%
6,938
-465
187
$214K 0.06%
37,625
188
$211K 0.05%
+6,503
189
$211K 0.05%
4,400
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190
$211K 0.05%
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191
$210K 0.05%
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193
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194
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3,200
195
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+4,026
196
$205K 0.05%
12,874
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197
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+2,634
198
$204K 0.05%
4,460
199
$202K 0.05%
15,258
-1,000
200
$196K 0.05%
15,745
-1,030
6 7
8
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