COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
+$8.19M
2
+$6.98M
3
+$1.52M
4
GEN icon
Gen Digital
GEN
+$1.37M
5
AAPL icon
Apple
AAPL
+$965K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.27M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.63M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.54%
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%
8,500
-24,400
202
$248K 0.07%
62,400
203
$245K 0.07%
+2,802
204
$243K 0.07%
+1,548
205
$241K 0.07%
7,260
206
$239K 0.07%
5,110
207
$238K 0.07%
14,346
-2,525
208
$234K 0.07%
12,133
209
$233K 0.07%
+14,490
210
$230K 0.06%
+17,666
211
$228K 0.06%
+6,787
212
$223K 0.06%
+7,244
213
$222K 0.06%
8,091
+860
214
$221K 0.06%
+5,366
215
$220K 0.06%
7,324
216
$219K 0.06%
+9,409
217
$219K 0.06%
+4,682
218
$218K 0.06%
+6,072
219
$217K 0.06%
+5,086
220
$217K 0.06%
+12,991
221
$216K 0.06%
6,292
222
$215K 0.06%
5,960
223
$215K 0.06%
10,507
-1,566
224
$215K 0.06%
+3,200
225
$215K 0.06%
+7,533
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