COI
Connable Office Inc Portfolio holdings
AUM $939M
This Quarter Return
-0.32%
1 Year Return
+7.07%
3 Year Return
+20.47%
5 Year Return
+119.26%
10 Year Return
+154.64%
AUM
$939M
AUM Growth
-$27.1M (-3%)
Cap. Flow
-$14.6M
Cap. Flow % of AUM
-1.56%
Top 10 Holdings %Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16
Top Buys
| 1 | $14.1M | |
| 2 | $10.4M | |
| 3 | $9.15M | |
| 4 | $5.08M | |
| 5 | $2.73M |
Top Sells
| 1 | $13M | |
| 2 | $8.11M | |
| 3 | $7.32M | |
| 4 | $4.03M | |
| 5 | $3.82M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 6.87% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.02% | 14,983 | – | – | |||
| $222K | 0.02% | 15,971 | – | – | |||
| $219K | 0.02% | +1,949 | New | +$219K | |||
| $218K | 0.02% | 2,893 -174 | -6% | -$13.1K | |||
| $213K | 0.02% | 7,943 | – | – | |||
| $212K | 0.02% | 11,741 | – | – | |||
| $204K | 0.02% | 3,512 -422 | -11% | -$24.5K | |||
| $203K | 0.02% | 4,423 | – | – | |||
| $200K | 0.02% | 2,327 -78 | -3% | -$6.72K | |||
| $197K | 0.02% | 23,917 | – | – | |||
| $179K | 0.02% | 10,133 -373 | -4% | -$6.6K | |||
| $163K | 0.02% | 18,793 | – | – | |||
| $113K | 0.01% | 13,957 | – | – | |||
| $97.1K | 0.01% | 10,923 -1,288 | -11% | -$11.5K | |||
| $95.4K | 0.01% | 10,669 -923 | -8% | -$8.25K | |||
| $93.8K | 0.01% | 16,265 -1,112 | -6% | -$6.42K | |||
| $37.4K | ﹤0.01% | 11,131 -682 | -6% | -$2.29K | |||
| – | – | -4,445 | Closed | -$210K | |||
| – | – | -5,850 | Closed | -$219K | |||
| – | – | -4,065 | Closed | -$215K | |||
| – | – | -29,968 | Closed | -$298K | |||
| – | – | -146 | Closed | -$309K | |||
| – | – | -4,573 | Closed | -$794K | |||
| – | – | -8,364 | Closed | -$217K | |||
| – | – | -47,228 | Closed | -$2M |
