COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$3.91M
3
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M

Top Sells

1
+$8.84M
2
+$2.34M
3
+$1.89M
4
ADBE icon
Adobe
ADBE
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$866K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.02%
5,850
202
$216K 0.02%
15,971
203
$208K 0.02%
4,816
-180
204
$205K 0.02%
10,506
-1,164
205
$169K 0.02%
24,173
206
$163K 0.02%
15,109
207
$158K 0.02%
29,552
208
$157K 0.02%
10,049
209
$147K 0.02%
14,234
210
$143K 0.02%
10,610
-3,000
211
$125K 0.01%
11,665
212
$107K 0.01%
11,592
-817
213
$87.2K 0.01%
17,691
-3,100
214
$59.1K 0.01%
14,957
215
$34.7K ﹤0.01%
10,015
-1,677
216
– –
-4,294
217
– –
-7,650
218
– –
-645
219
– –
-9,219
220
– –
-10,547
221
– –
-1,868
222
– –
-24,201
223
– –
-12,110
224
– –
-2,726
225
– –
-114,354
6 7 8
9
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