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
$337M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.12M
3
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
CHTR icon
Charter Communications
CHTR
+$2.54M

Top Sells

1
+$2.92M
2
+$2.51M
3
+$2.15M
4
CDK
CDK Global, Inc.
CDK
+$1.7M
5
JCI icon
Johnson Controls International
JCI
+$1.62M

Sector Composition

1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.81%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.06%
3,585
+885
177
$201K 0.06%
13,359
-1,261
178
$200K 0.06%
2,219
-175
179
$185K 0.05%
13,033
-1,760
180
$179K 0.05%
23,303
-2,808
181
$178K 0.05%
12,703
+1,656
182
$174K 0.05%
12,855
-830
183
$166K 0.05%
14,994
184
$146K 0.04%
+19,129
185
$144K 0.04%
13,125
186
$141K 0.04%
28,720
-9,933
187
$134K 0.04%
45,395
+9,966
188
$126K 0.04%
12,856
-132
189
$124K 0.04%
11,518
-1,357
190
$119K 0.04%
28,836
-641
191
$102K 0.03%
40,451
+9,131
192
$97K 0.03%
16,484
193
$94K 0.03%
20,295
+3,236
194
$93K 0.03%
5,632
+588
195
$89K 0.03%
23,040
196
$87K 0.03%
12,075
197
$85K 0.03%
10,555
-538
198
$81K 0.02%
15,736
199
$78K 0.02%
2,436
200
$75K 0.02%
4,046
6 7
8
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