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
$388M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11M
3
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
ANDV
Andeavor
ANDV
+$1.6M

Top Sells

1
+$8.47M
2
+$7.04M
3
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Sector Composition

1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.9%
4 Energy 7.46%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$185K 0.05%
10,310
-1,670
202
$184K 0.05%
44,667
203
$182K 0.05%
11,175
-730
204
$176K 0.05%
13,434
-880
205
$155K 0.04%
10,170
-2,740
206
$149K 0.04%
11,493
-4,426
207
$147K 0.04%
5,677
+1,007
208
$144K 0.04%
11,517
-466
209
$140K 0.04%
4,762
-1,588
210
$126K 0.03%
+10,019
211
$108K 0.03%
3,138
212
$101K 0.03%
13,535
-1,180
213
$87K 0.02%
10,550
-11,393
214
$76K 0.02%
+10,799
215
– –
-8,276
216
– –
-5,288
217
– –
-8,358
218
– –
-16,200
219
– –
-4,843
220
– –
-4,004
221
– –
-9,000
222
– –
-2,562
223
– –
-5,040
224
– –
-11,300
225
– –
-11,776
6 7 8
9
10