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
$721M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.31M
3
+$2.23M
4
KLAC icon
KLA
KLAC
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

1
+$13.7M
2
+$2.94M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CHTR icon
Charter Communications
CHTR
+$1.52M

Sector Composition

1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.03%
4,600
202
$218K 0.03%
1,949
-325
203
$212K 0.03%
+2,699
204
$204K 0.03%
+2,000
205
$203K 0.03%
14,300
-3,551
206
$202K 0.03%
22,702
-6,899
207
$202K 0.03%
+4,702
208
$202K 0.03%
13,290
209
$202K 0.03%
+2,275
210
$198K 0.03%
11,268
-2,767
211
$144K 0.02%
14,446
-4,067
212
$56K 0.01%
12,878
-8,201
213
$55K 0.01%
10,382
-3,555
214
– –
-840
215
– –
-2,458
216
– –
-2,622
217
– –
-38,030
218
– –
-6,613
219
– –
-1,161
220
– –
-21,940
221
– –
-3,149
222
– –
-2,718
223
– –
-10,863
224
– –
-6,388
225
– –
-8,993
6 7 8
9
10