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
$348M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.62M
3
+$5.41M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.13M

Top Sells

1
+$21.4M
2
+$11M
3
+$8.59M
4
BHI
Baker Hughes
BHI
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.47M

Sector Composition

1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$154K 0.04%
34,557
+5,837
177
$134K 0.04%
30,039
+6,316
178
$133K 0.04%
+10,425
179
$119K 0.03%
11,518
180
$112K 0.03%
10,555
181
$110K 0.03%
4,326
+1,890
182
$101K 0.03%
19,107
+3,371
183
$95K 0.03%
15,403
+3,328
184
$88K 0.03%
5,632
185
$86K 0.02%
23,090
+2,795
186
$77K 0.02%
4,046
187
$74K 0.02%
3,138
188
$45K 0.01%
10,350
189
$42K 0.01%
10,240
190
– –
-2,874
191
– –
-28,836
192
– –
-40,451
193
– –
-6,972
194
– –
-5,045
195
– –
-6,214
196
– –
-14,546
197
– –
-30,894
198
– –
-14,655
199
– –
-15,259
200
– –
-6,961
6 7
8
9 10