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
$355M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.98M
3
+$1.52M
4
GEN icon
Gen Digital
GEN
+$1.37M
5
AAPL icon
Apple
AAPL
+$965K

Top Sells

1
+$15.5M
2
+$7.45M
3
+$5.27M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.63M

Sector Composition

1 Industrials 9.69%
2 Healthcare 9.16%
3 Financials 8.54%
4 Technology 8.33%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 8.55%
180,821
-31,338
2
$23.6M 6.64%
578,741
+37,395
3
$23.3M 6.55%
616,723
+184,901
4
$13.6M 3.82%
322,330
-33,799
5
$9.41M 2.65%
196,295
-54,937
6
$9.39M 2.64%
35,650
-52
7
$9.28M 2.61%
148,078
-145
8
$8.74M 2.46%
93,471
-36
9
$8.19M 2.3%
+223,428
10
$7.46M 2.1%
298,301
+18,628
11
$4.51M 1.27%
150,317
-281
12
$4.41M 1.24%
188,371
-1,480
13
$4.32M 1.22%
198,100
-2,609
14
$4.24M 1.19%
54,421
15
$4.22M 1.19%
102,177
-266
16
$3.87M 1.09%
37,114
+7,020
17
$3.7M 1.04%
54,549
-2,307
18
$3.67M 1.03%
84,441
-225
19
$3.66M 1.03%
110,055
+20,716
20
$3.52M 0.99%
58,368
-3,385
21
$3.41M 0.96%
38,584
+225
22
$3.38M 0.95%
220,332
-2,218
23
$3.31M 0.93%
109,725
-134
24
$3.31M 0.93%
194,376
+56,672
25
$3.25M 0.92%
132,009
-111
1
2 3 4 5