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
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$11M
3 +$5.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.65M

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
$2.01B
$238K 0.02%
4,626
ZTS icon
202
Zoetis
ZTS
$56.2B
$233K 0.02%
1,590
CWAN icon
203
Clearwater Analytics
CWAN
$6.99B
$232K 0.02%
12,852
CNO icon
204
CNO Financial Group
CNO
$4.22B
$222K 0.02%
5,611
BFAM icon
205
Bright Horizons
BFAM
$4.87B
$222K 0.02%
2,041
KRG icon
206
Kite Realty
KRG
$5.38B
$217K 0.02%
9,750
TEX icon
207
Terex
TEX
$7.12B
$217K 0.02%
+4,235
BIRK icon
208
Birkenstock
BIRK
$7.07B
$216K 0.02%
4,767
WTM icon
209
White Mountains Insurance
WTM
$5.42B
$216K 0.02%
129
LRCX icon
210
Lam Research
LRCX
$288B
$216K 0.02%
+1,610
NPO icon
211
Enpro
NPO
$5.64B
$214K 0.02%
+947
ICUI icon
212
ICU Medical
ICUI
$3.81B
$209K 0.02%
1,743
AAP icon
213
Advance Auto Parts
AAP
$3.32B
$208K 0.02%
+3,389
GNTX icon
214
Gentex
GNTX
$5.28B
$207K 0.02%
+7,320
TTAN
215
ServiceTitan Inc
TTAN
$5.97B
$206K 0.02%
2,046
PCOR icon
216
Procore
PCOR
$7.97B
$202K 0.02%
+2,771
SOUN icon
217
SoundHound AI
SOUN
$3.6B
$192K 0.02%
11,957
-2,000
VLY icon
218
Valley National Bancorp
VLY
$7.63B
$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
$1.56B
$64K 0.01%
11,131
CLB icon
221
Core Laboratories
CLB
$864M
-16,445
CMG icon
222
Chipotle Mexican Grill
CMG
$51.4B
-31,562
CNMD icon
223
CONMED
CNMD
$1.29B
-6,940
CNS icon
224
Cohen & Steers
CNS
$3.2B
-4,665
COLD icon
225
Americold
COLD
$3.61B
-11,429