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
$443M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.23M
3
+$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

1
+$4.64M
2
+$3.31M
3
+$2.76M
4
SAP icon
SAP
SAP
+$1.96M
5
GPN icon
Global Payments
GPN
+$1.65M

Sector Composition

1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.03%
5,632
177
$66K 0.01%
4,752
178
$63K 0.01%
3,138
179
$61K 0.01%
10,240
180
$46K 0.01%
11,269
181
$24K 0.01%
397
182
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183
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184
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185
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186
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187
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188
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-12,450
189
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190
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191
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192
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193
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194
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5 6 7
8
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