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
$689M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.17M
3
+$3.73M
4
FI icon
Fiserv
FI
+$2.65M
5
ADSK icon
Autodesk
ADSK
+$2.63M

Top Sells

1
+$9.12M
2
+$9.1M
3
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.03%
11,496
202
$220K 0.03%
3,175
-225
203
$216K 0.03%
14,976
+676
204
$215K 0.03%
1,949
205
$208K 0.03%
4,952
+62
206
$204K 0.03%
5,220
+518
207
$204K 0.03%
2,000
208
$193K 0.03%
23,424
+722
209
$114K 0.02%
12,635
-1,811
210
$48K 0.01%
10,382
211
$40K 0.01%
12,878
212
– –
-5,188
213
– –
-34,301
214
– –
-2,699
215
– –
-3,920
216
– –
-16,985
217
– –
-324,906
218
– –
-57,617
219
– –
-36,858
220
– –
-31,704
221
– –
-7,520
222
– –
-6,395
223
– –
-11,821
224
– –
-11,268
5 6 7 8
9