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
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.83M
5
INTC icon
Intel
INTC
+$2.9M

Top Sells

1
+$15.4M
2
+$7.89M
3
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.91M

Sector Composition

1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.45%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.02%
4,752
+706
177
$63K 0.02%
3,138
178
$45K 0.01%
16,440
-6,650
179
$33K 0.01%
10,240
180
$24K 0.01%
10,350
181
– –
-6,983
182
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-34,950
183
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-131,217
184
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-6,225
185
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-175,988
186
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-31,552
187
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-38,766
188
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-4,307
189
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-85,854
190
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-4,326
191
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-8,640
192
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193
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-21,403
194
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-130,886
195
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-73,833
196
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-15,340
197
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-258,362
198
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-43,964
199
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-8,085
200
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-9,000
5 6 7
8
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