COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M

Top Sells

1
+$21.8M
2
+$8.97M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
EL icon
Estee Lauder
EL
+$1.84M

Sector Composition

1 Technology 7.2%
2 Healthcare 5.41%
3 Financials 5.36%
4 Industrials 3.11%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K 0.03%
14,237
177
$185K 0.03%
10,222
178
$167K 0.02%
12,125
179
$163K 0.02%
13,051
+2,661
180
$162K 0.02%
13,277
181
$158K 0.02%
26,821
182
$126K 0.02%
12,094
-2,447
183
$124K 0.02%
12,409
+379
184
$118K 0.02%
13,388
+577
185
$82.3K 0.01%
20,791
186
$74.6K 0.01%
11,692
+454
187
$40.1K 0.01%
19,957
188
$19.5K ﹤0.01%
10,547
-2,228
189
– –
-6,906
190
– –
-16,270
191
– –
-12,362
192
– –
-4,795
193
– –
-5,850
194
– –
-13,169
195
– –
-4,279
196
– –
-9,392
197
– –
-252,426
198
– –
-2,381
199
– –
-12,660
200
– –
-1,600
5 6 7
8
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