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
$929M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$4.04M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

1
+$8.84M
2
+$2.32M
3
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.04%
17,321
177
$345K 0.04%
190
178
$339K 0.04%
21,031
179
$338K 0.04%
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+3,156
180
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181
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182
$322K 0.03%
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183
$321K 0.03%
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184
$320K 0.03%
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185
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186
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187
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188
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2,900
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189
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190
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192
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193
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194
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196
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197
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198
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199
$227K 0.02%
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200
$218K 0.02%
4,623
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