COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11M
3
+$5.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.65M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$6.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.28M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
201
Kemper
KMPR
$2.42B
$238K 0.02%
4,626
ZTS icon
202
Zoetis
ZTS
$52.3B
$233K 0.02%
1,590
CWAN icon
203
Clearwater Analytics
CWAN
$6.38B
$232K 0.02%
12,852
CNO icon
204
CNO Financial Group
CNO
$3.93B
$222K 0.02%
5,611
BFAM icon
205
Bright Horizons
BFAM
$5.7B
$222K 0.02%
2,041
KRG icon
206
Kite Realty
KRG
$5.05B
$217K 0.02%
9,750
TEX icon
207
Terex
TEX
$3.38B
$217K 0.02%
+4,235
BIRK icon
208
Birkenstock
BIRK
$8.37B
$216K 0.02%
4,767
WTM icon
209
White Mountains Insurance
WTM
$5.23B
$216K 0.02%
129
LRCX icon
210
Lam Research
LRCX
$202B
$216K 0.02%
+1,610
NPO icon
211
Enpro
NPO
$4.61B
$214K 0.02%
+947
ICUI icon
212
ICU Medical
ICUI
$3.66B
$209K 0.02%
1,743
AAP icon
213
Advance Auto Parts
AAP
$2.78B
$208K 0.02%
+3,389
GNTX icon
214
Gentex
GNTX
$5.18B
$207K 0.02%
+7,320
TTAN
215
ServiceTitan Inc
TTAN
$9.75B
$206K 0.02%
2,046
PCOR icon
216
Procore
PCOR
$11.6B
$202K 0.02%
+2,771
SOUN icon
217
SoundHound AI
SOUN
$4.89B
$192K 0.02%
11,957
-2,000
VLY icon
218
Valley National Bancorp
VLY
$6.65B
$119K 0.01%
11,242
+319
HBI
219
DELISTED
Hanesbrands
HBI
$67.4K 0.01%
10,227
-12,277
TTI icon
220
TETRA Technologies
TTI
$1.18B
$64K 0.01%
11,131
ACN icon
221
Accenture
ACN
$168B
– –
-6,938
ADBE icon
222
Adobe
ADBE
$149B
– –
-3,682
CBRL icon
223
Cracker Barrel
CBRL
$610M
– –
-5,863
CE icon
224
Celanese
CE
$4.76B
– –
-3,847
CLB icon
225
Core Laboratories
CLB
$767M
– –
-16,445
6 7 8
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