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
$355M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.59M
3
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.07%
62,400
202
$245K 0.07%
+2,802
203
$243K 0.07%
+1,548
204
$241K 0.07%
7,260
205
$239K 0.07%
5,110
206
$238K 0.07%
14,346
-2,525
207
$234K 0.07%
12,133
208
$233K 0.07%
+14,490
209
$230K 0.06%
+17,666
210
$228K 0.06%
+6,787
211
$223K 0.06%
+7,244
212
$222K 0.06%
8,091
+860
213
$221K 0.06%
+5,366
214
$220K 0.06%
7,324
215
$219K 0.06%
+9,409
216
$219K 0.06%
+4,682
217
$218K 0.06%
+6,072
218
$217K 0.06%
+5,086
219
$217K 0.06%
+12,991
220
$216K 0.06%
6,292
221
$215K 0.06%
5,960
222
$215K 0.06%
10,507
-1,566
223
$215K 0.06%
+3,200
224
$215K 0.06%
+7,533
225
$214K 0.06%
+4,645
7 8
9
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