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
$436M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.57M
3
+$1.8M
4
EQNR icon
Equinor
EQNR
+$1.25M
5
SU icon
Suncor Energy
SU
+$885K

Top Sells

1
+$4.85M
2
+$2M
3
+$1.58M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$929K

Sector Composition

1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$180K 0.04%
16,433
202
$165K 0.04%
12,450
203
$161K 0.04%
11,020
204
$145K 0.03%
10,695
205
$99K 0.02%
5,632
206
$77K 0.02%
4,752
207
$58K 0.01%
3,138
208
$57K 0.01%
+11,269
209
$51K 0.01%
10,240
210
$24K 0.01%
+397
211
– –
-5,577
212
– –
-17,070
213
– –
-46,320
214
– –
-3,750
215
– –
-45,280
216
– –
-11,955
217
– –
-13,359
218
– –
-8,370
219
– –
-10,687
220
– –
-52,524
221
– –
-6,050
222
– –
-9,325
5 6 7 8
9