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
$368M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.74M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.3M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$811K

Top Sells

1
+$7.67M
2
+$4.75M
3
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M
5
DOV icon
Dover
DOV
+$691K

Sector Composition

1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.72%
4 Financials 8.47%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 9.17%
797,633
+185,838
2
$28M 7.62%
149,862
-25,375
3
$20.1M 5.46%
489,262
-7,258
4
$14.5M 3.94%
347,384
+9,152
5
$9.94M 2.7%
34,603
-405
6
$9.84M 2.68%
238,979
-3,679
7
$9.8M 2.67%
143,360
-2,296
8
$9.41M 2.56%
90,969
-1,302
9
$9.35M 2.54%
197,525
+36,539
10
$8.47M 2.3%
233,767
+10,800
11
$5.01M 1.36%
100,718
-1,406
12
$5.01M 1.36%
147,125
-2,227
13
$4.75M 1.29%
248,052
-3,108
14
$4.47M 1.22%
52,838
-250
15
$4.42M 1.2%
107,960
-1,467
16
$4.15M 1.13%
83,730
-216
17
$4.15M 1.13%
36,442
-306
18
$4.14M 1.13%
184,578
-1,737
19
$4.12M 1.12%
92,895
+39,184
20
$3.92M 1.07%
53,314
-702
21
$3.86M 1.05%
109,407
-166
22
$3.74M 1.02%
215,587
-4,303
23
$3.73M 1.01%
38,240
-141
24
$3.72M 1.01%
133,860
-62,353
25
$3.35M 0.91%
39,698
1
2 3 4 5