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
$615M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$8.65M
3
+$5.14M
4
COF icon
Capital One
COF
+$2.23M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

1
+$50.8M
2
+$3.76M
3
+$3.1M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.02%
13,320
202
$47K 0.01%
13,013
203
$28K ﹤0.01%
10,733
204
– –
-16,126
205
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-5,850
206
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-12,261
207
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-56,053
208
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-76,776
209
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-3,299
210
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-10,242
211
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-13,654
212
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-432
213
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-862,800
214
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-13,290
215
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-25,155
216
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-766
217
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-10,590
218
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-7,409
219
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-10,080
220
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-12,583
5 6 7 8
9