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
$615M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$8.65M
3
+$5.14M
4
COF icon
Capital One
COF
+$2.23M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

1
+$50.8M
2
+$3.76M
3
+$3.1M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.04%
5,000
177
$238K 0.04%
6,937
+451
178
$238K 0.04%
5,759
179
$232K 0.04%
5,346
180
$231K 0.04%
6,219
181
$225K 0.04%
3,228
+533
182
$222K 0.04%
5,185
183
$218K 0.04%
42,274
-2,461
184
$216K 0.04%
2,669
185
$214K 0.03%
3,475
186
$214K 0.03%
16,247
-5,055
187
$210K 0.03%
13,080
+2,797
188
$204K 0.03%
4,749
-264
189
$203K 0.03%
12,625
190
$183K 0.03%
10,160
-576
191
$179K 0.03%
11,659
-932
192
$170K 0.03%
+20,588
193
$162K 0.03%
25,287
194
$155K 0.03%
23,844
195
$141K 0.02%
11,149
-1,581
196
$131K 0.02%
10,404
197
$130K 0.02%
18,639
+7,178
198
$128K 0.02%
14,679
+1,904
199
$124K 0.02%
+10,719
200
$120K 0.02%
868
5 6 7
8
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