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
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.15M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.73M

Top Sells

1
+$13M
2
+$8.11M
3
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
201
Dentsply Sirona
XRAY
$2.62B
$224K 0.02%
14,983
WWW icon
202
Wolverine World Wide
WWW
$2.12B
$222K 0.02%
15,971
SAIC icon
203
Saic
SAIC
$4.33B
$219K 0.02%
+1,949
GVA icon
204
Granite Construction
GVA
$4.58B
$218K 0.02%
2,893
-174
CWAN icon
205
Clearwater Analytics
CWAN
$5.56B
$213K 0.02%
7,943
AMKR icon
206
Amkor Technology
AMKR
$8.1B
$212K 0.02%
11,741
TREX icon
207
Trex
TREX
$5.24B
$204K 0.02%
3,512
-422
BIRK icon
208
Birkenstock
BIRK
$7.72B
$203K 0.02%
4,423
BCO icon
209
Brink's
BCO
$4.81B
$200K 0.02%
2,327
-78
PTEN icon
210
Patterson-UTI
PTEN
$2.55B
$197K 0.02%
23,917
REZI icon
211
Resideo Technologies
REZI
$6.62B
$179K 0.02%
10,133
-373
NEOG icon
212
Neogen
NEOG
$1.35B
$163K 0.02%
18,793
SOUN icon
213
SoundHound AI
SOUN
$7.33B
$113K 0.01%
13,957
VLY icon
214
Valley National Bancorp
VLY
$6.16B
$97.1K 0.01%
10,923
-1,288
DNB
215
DELISTED
Dun & Bradstreet
DNB
$95.4K 0.01%
10,669
-923
HBI icon
216
Hanesbrands
HBI
$2.43B
$93.8K 0.01%
16,265
-1,112
TTI icon
217
TETRA Technologies
TTI
$1.04B
$37.4K ﹤0.01%
11,131
-682
IRDM icon
218
Iridium Communications
IRDM
$1.9B
– –
-11,559
AAP icon
219
Advance Auto Parts
AAP
$3.27B
– –
-4,445
AMH icon
220
American Homes 4 Rent
AMH
$12.4B
– –
-5,850
CBRL icon
221
Cracker Barrel
CBRL
$807M
– –
-4,065
DNUT icon
222
Krispy Kreme
DNUT
$681M
– –
-29,968
FCNCA icon
223
First Citizens BancShares
FCNCA
$22.9B
– –
-146
FERG icon
224
Ferguson
FERG
$50B
– –
-4,573
FHB icon
225
First Hawaiian
FHB
$3.07B
– –
-8,364
6 7 8
9
10