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
$1.09B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.38M
3
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

1
+$12.9M
2
+$3.79M
3
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$269B
$276K 0.03%
1,610
POR icon
202
Portland General Electric
POR
$6.01B
$274K 0.03%
5,718
-846
GDX icon
203
VanEck Gold Miners ETF
GDX
$32.1B
$273K 0.03%
3,181
KNSL icon
204
Kinsale Capital Group
KNSL
$8.33B
$272K 0.02%
695
TTAN
205
ServiceTitan Inc
TTAN
$7.3B
$269K 0.02%
2,529
+483
DIOD icon
206
Diodes
DIOD
$2.89B
$262K 0.02%
+5,300
HD icon
207
Home Depot
HD
$356B
$259K 0.02%
754
IWM icon
208
iShares Russell 2000 ETF
IWM
$71.2B
$257K 0.02%
1,044
CLB icon
209
Core Laboratories
CLB
$760M
$253K 0.02%
+15,760
ICUI icon
210
ICU Medical
ICUI
$3.3B
$249K 0.02%
1,743
AIN icon
211
Albany International
AIN
$1.59B
$244K 0.02%
4,803
CDP icon
212
COPT Defense Properties
CDP
$3.66B
$241K 0.02%
8,682
-543
CNO icon
213
CNO Financial Group
CNO
$3.83B
$238K 0.02%
5,611
PEB icon
214
Pebblebrook Hotel Trust
PEB
$1.45B
$238K 0.02%
+21,023
BFAM icon
215
Bright Horizons
BFAM
$4.2B
$235K 0.02%
2,313
+272
KRG icon
216
Kite Realty
KRG
$5.36B
$234K 0.02%
9,750
CE icon
217
Celanese
CE
$5.67B
$231K 0.02%
+5,470
TEX icon
218
Terex
TEX
$7.26B
$226K 0.02%
4,235
HTFL
219
Heartflow Inc
HTFL
$1.92B
$220K 0.02%
+7,552
CAT icon
220
Caterpillar
CAT
$333B
$218K 0.02%
+381
BCO icon
221
Brink's
BCO
$4.56B
$208K 0.02%
1,783
-412
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$68.5B
$205K 0.02%
+975
NPO icon
223
Enpro
NPO
$5.41B
$203K 0.02%
947
KMB icon
224
Kimberly-Clark
KMB
$33.8B
$202K 0.02%
2,000
PCOR icon
225
Procore
PCOR
$8.62B
$202K 0.02%
2,771
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