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
$436M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.57M
3
+$1.8M
4
EQNR icon
Equinor
EQNR
+$1.25M
5
SU icon
Suncor Energy
SU
+$885K

Top Sells

1
+$4.85M
2
+$2M
3
+$1.58M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$929K

Sector Composition

1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.06%
3,424
-601
177
$246K 0.06%
7,392
-1,248
178
$243K 0.06%
3,700
179
$242K 0.06%
+2,715
180
$242K 0.06%
11,966
-2,229
181
$240K 0.06%
+3,804
182
$239K 0.05%
23,370
183
$236K 0.05%
9,090
-6,310
184
$235K 0.05%
+2,735
185
$232K 0.05%
8,000
186
$231K 0.05%
18,765
187
$231K 0.05%
13,030
+2,390
188
$230K 0.05%
11,848
-852
189
$223K 0.05%
4,930
190
$222K 0.05%
15,600
191
$219K 0.05%
11,718
192
$217K 0.05%
2,350
193
$216K 0.05%
+5,170
194
$213K 0.05%
12,232
195
$211K 0.05%
3,508
-1,702
196
$204K 0.05%
+3,670
197
$203K 0.05%
8,056
198
$200K 0.05%
4,058
199
$195K 0.04%
15,070
200
$189K 0.04%
10,400
5 6 7
8
9