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
$689M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.17M
3
+$3.73M
4
FI icon
Fiserv
FI
+$2.65M
5
ADSK icon
Autodesk
ADSK
+$2.63M

Top Sells

1
+$9.12M
2
+$9.1M
3
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.04%
2,648
+151
177
$295K 0.04%
5,678
+457
178
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4,398
+625
179
$293K 0.04%
23,100
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180
$292K 0.04%
7,349
181
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2,140
182
$290K 0.04%
4,574
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183
$282K 0.04%
3,488
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184
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185
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12,690
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186
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187
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3,152
188
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189
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190
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4,550
191
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192
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193
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194
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7,559
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195
$228K 0.03%
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196
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7,140
197
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+211
198
$223K 0.03%
5,850
199
$223K 0.03%
4,600
200
$222K 0.03%
7,566
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5 6 7
8
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