COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

1
+$19.5M
2
+$15.3M
3
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
201
Kemper
KMPR
$1.78B
$238K 0.02%
4,626
ZTS icon
202
Zoetis
ZTS
$49B
$233K 0.02%
1,590
CWAN icon
203
Clearwater Analytics
CWAN
$6.94B
$232K 0.02%
12,852
CNO icon
204
CNO Financial Group
CNO
$3.78B
$222K 0.02%
5,611
BFAM icon
205
Bright Horizons
BFAM
$4.42B
$222K 0.02%
2,041
KRG icon
206
Kite Realty
KRG
$5.07B
$217K 0.02%
9,750
TEX icon
207
Terex
TEX
$6.23B
$217K 0.02%
+4,235
BIRK icon
208
Birkenstock
BIRK
$6.34B
$216K 0.02%
4,767
WTM icon
209
White Mountains Insurance
WTM
$5.42B
$216K 0.02%
129
LRCX icon
210
Lam Research
LRCX
$252B
$216K 0.02%
+1,610
NPO icon
211
Enpro
NPO
$5.03B
$214K 0.02%
+947
ICUI icon
212
ICU Medical
ICUI
$3.08B
$209K 0.02%
1,743
AAP icon
213
Advance Auto Parts
AAP
$3.08B
$208K 0.02%
+3,389
GNTX icon
214
Gentex
GNTX
$4.62B
$207K 0.02%
+7,320
TTAN
215
ServiceTitan Inc
TTAN
$5.84B
$206K 0.02%
2,046
PCOR icon
216
Procore
PCOR
$8.43B
$202K 0.02%
+2,771
SOUN icon
217
SoundHound AI
SOUN
$2.55B
$192K 0.02%
11,957
-2,000
VLY icon
218
Valley National Bancorp
VLY
$6.66B
$119K 0.01%
11,242
+319
HBI
219
DELISTED
Hanesbrands
HBI
$67.4K 0.01%
10,227
-12,277
TTI icon
220
TETRA Technologies
TTI
$1.14B
$64K 0.01%
11,131
ACN icon
221
Accenture
ACN
$121B
– –
-6,938
CBRL icon
222
Cracker Barrel
CBRL
$619M
– –
-5,863
CE icon
223
Celanese
CE
$7.23B
– –
-3,847
CLB icon
224
Core Laboratories
CLB
$786M
– –
-16,445
CMG icon
225
Chipotle Mexican Grill
CMG
$41B
– –
-31,562
6 7 8
9
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