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
$729M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.42M
3
+$5.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.15M
5
MU icon
Micron Technology
MU
+$1.61M

Top Sells

1
+$5.71M
2
+$3.82M
3
+$3.23M
4
JCI icon
Johnson Controls International
JCI
+$2.14M
5
COF icon
Capital One
COF
+$1.91M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.98%
3 Financials 5.84%
4 Industrials 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.04%
1,498
177
$260K 0.04%
5,746
178
$258K 0.04%
9,257
179
$254K 0.03%
7,573
180
$250K 0.03%
14,237
181
$239K 0.03%
10,117
182
$239K 0.03%
4,946
+462
183
$238K 0.03%
4,623
184
$237K 0.03%
16,153
185
$236K 0.03%
18,778
186
$236K 0.03%
+4,795
187
$222K 0.03%
26,821
188
$215K 0.03%
2,000
189
$211K 0.03%
+1,955
190
$207K 0.03%
+5,850
191
$195K 0.03%
+11,038
192
$186K 0.03%
23,998
+4,304
193
$186K 0.03%
13,277
+3,151
194
$184K 0.03%
+10,222
195
$182K 0.02%
56,997
196
$173K 0.02%
16,858
-8,429
197
$157K 0.02%
14,541
+1,954
198
$153K 0.02%
10,390
199
$152K 0.02%
12,125
200
$139K 0.02%
+12,030
5 6 7
8
9