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
$368M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.74M
3
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

1
+$7.67M
2
+$4.66M
3
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.72%
4 Financials 8.3%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.06%
7,442
-540
202
$208K 0.06%
16,258
-1,115
203
$208K 0.06%
+5,183
204
$207K 0.06%
12,000
+1,000
205
$206K 0.06%
11,980
206
$204K 0.06%
12,910
207
$203K 0.06%
11,905
-820
208
$202K 0.05%
37,625
209
$202K 0.05%
3,998
-119
210
$200K 0.05%
1,315
211
$200K 0.05%
16,200
-3,600
212
$193K 0.05%
21,943
213
$192K 0.05%
16,775
-1,165
214
$188K 0.05%
35,860
215
$185K 0.05%
14,314
-985
216
$184K 0.05%
10,749
-149
217
$180K 0.05%
6,350
+336
218
$178K 0.05%
44,667
219
$171K 0.05%
15,919
-6,344
220
$155K 0.04%
11,300
-177
221
$139K 0.04%
10,045
-695
222
$132K 0.04%
+10,238
223
$130K 0.04%
11,983
-1,018
224
$116K 0.03%
4,670
-524
225
$111K 0.03%
3,138
6 7 8
9
10