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
$388M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.5M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ANDV
Andeavor
ANDV
+$1.7M

Top Sells

1
+$8.47M
2
+$7.17M
3
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.59M

Sector Composition

1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.9%
4 Energy 7.46%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 8.69%
795,929
-1,704
2
$31.3M 8.07%
159,905
+10,043
3
$21.2M 5.47%
429,574
+232,049
4
$17.6M 4.54%
416,277
+68,893
5
$17.1M 4.4%
+584,072
6
$14M 3.61%
323,309
-165,953
7
$11.3M 2.91%
34,294
-309
8
$11M 2.84%
142,151
-1,209
9
$10.6M 2.74%
90,060
-909
10
$9.1M 2.35%
205,770
-33,209
11
$5.41M 1.4%
233,044
-15,008
12
$4.76M 1.23%
142,357
-4,768
13
$4.58M 1.18%
87,080
-13,638
14
$4.44M 1.15%
37,673
-567
15
$4.42M 1.14%
35,465
-977
16
$4.41M 1.14%
177,490
-7,088
17
$4.41M 1.14%
92,354
-541
18
$3.94M 1.02%
94,496
-13,464
19
$3.84M 0.99%
132,884
-976
20
$3.77M 0.97%
51,854
-1,460
21
$3.61M 0.93%
69,103
-14,627
22
$3.56M 0.92%
39,537
-161
23
$3.53M 0.91%
39,113
-1,480
24
$3.36M 0.87%
32,083
-183
25
$3.29M 0.85%
87,845
-21,562
1
2 3 4 5