COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$2.91M
4
AKAM icon
Akamai
AKAM
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$4.95M
2
+$2.46M
3
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-68,350
177
– –
-9,385
178
– –
-6,754
179
– –
-10,383
4 5 6 7
8