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
$348M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.62M
3
+$5.41M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.13M

Top Sells

1
+$21.4M
2
+$11M
3
+$8.59M
4
BHI
Baker Hughes
BHI
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.47M

Sector Composition

1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
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