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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.9M
3
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$32.3M
2
+$19.6M
3
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
201
Kinsale Capital Group
KNSL
$7.23B
$237K 0.02%
695
TFX icon
202
Teleflex
TFX
$5.85B
$237K 0.02%
+1,978
FPS
203
Forgent Power Solutions
FPS
$13.8B
$234K 0.02%
+8,000
AGYS icon
204
Agilysys
AGYS
$2.57B
$232K 0.02%
+3,255
CNO icon
205
CNO Financial Group
CNO
$4.63B
$230K 0.02%
5,611
CDP icon
206
COPT Defense Properties
CDP
$3.88B
$227K 0.02%
7,427
-1,255
ICUI icon
207
ICU Medical
ICUI
$3.49B
$225K 0.02%
1,743
TTAN
208
ServiceTitan Inc
TTAN
$6.81B
$224K 0.02%
3,529
+1,000
BMI icon
209
Badger Meter
BMI
$3.75B
$220K 0.02%
+1,441
SR icon
210
Spire
SR
$4.74B
$214K 0.02%
+2,365
DVY icon
211
iShares Select Dividend ETF
DVY
$22.7B
$213K 0.02%
1,406
-3,150
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$74.5B
$208K 0.02%
975
AIN icon
213
Albany International
AIN
$1.92B
$208K 0.02%
3,986
-817
ENTG icon
214
Entegris
ENTG
$19.6B
$208K 0.02%
+1,775
REYN icon
215
Reynolds Consumer Products
REYN
$4.94B
$206K 0.02%
+9,716
OLN icon
216
Olin
OLN
$2.72B
$203K 0.02%
+6,835
SAIC icon
217
Saic
SAIC
$4.83B
$203K 0.02%
+2,139
PTEN icon
218
Patterson-UTI
PTEN
$4.56B
$198K 0.02%
18,322
-5,782
XRAY icon
219
Dentsply Sirona
XRAY
$2.01B
$190K 0.02%
16,344
+1,843
SABR icon
220
Sabre
SABR
$652M
$187K 0.02%
129,257
FLO icon
221
Flowers Foods
FLO
$1.65B
$130K 0.01%
15,923
+2,004
AVTR icon
222
Avantor
AVTR
$6.59B
$119K 0.01%
+15,239
PRGO icon
223
Perrigo
PRGO
$1.55B
$115K 0.01%
10,749
+518
SOUN icon
224
SoundHound AI
SOUN
$2.92B
$82.1K 0.01%
11,957
ADSK icon
225
Autodesk
ADSK
$46.7B
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