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
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$14.6M
3 +$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.83M
5
INTC icon
Intel
INTC
+$2.9M

Top Sells

1 +$15.4M
2 +$7.89M
3 +$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.91M

Sector Composition

1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.45%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-40,643
202
-1,805
203
-6,670
204
-10,555
205
-3,540