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
$337M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.12M
3
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
CHTR icon
Charter Communications
CHTR
+$2.54M

Top Sells

1
+$2.92M
2
+$2.51M
3
+$2.15M
4
CDK
CDK Global, Inc.
CDK
+$1.7M
5
JCI icon
Johnson Controls International
JCI
+$1.62M

Sector Composition

1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.81%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 12.49%
219,629
+5,777
2
$23.3M 6.92%
479,368
+1,949
3
$22.3M 6.62%
649,745
-2,808
4
$21.4M 6.34%
782,202
+1,090
5
$11.8M 3.5%
502,314
+188,344
6
$9.73M 2.89%
247,413
-17,768
7
$8.82M 2.62%
242,501
+13,102
8
$8.81M 2.61%
67,059
+3,427
9
$8.46M 2.51%
258,009
+35,887
10
$4.12M 1.22%
+44,194
11
$3.87M 1.15%
124,000
-40,880
12
$3.51M 1.04%
36,343
-2,955
13
$3.41M 1.01%
36,205
-3,730
14
$3.35M 1%
55,034
-5,019
15
$3.15M 0.93%
+80,838
16
$3.12M 0.92%
79,563
-6,698
17
$3.03M 0.9%
83,933
-6,638
18
$2.99M 0.89%
108,372
-8,240
19
$2.98M 0.88%
113,581
-9,929
20
$2.94M 0.87%
22,724
-2,455
21
$2.94M 0.87%
31,452
-150
22
$2.81M 0.83%
54,731
-12,932
23
$2.8M 0.83%
117,426
-9,899
24
$2.77M 0.82%
32,484
-2,809
25
$2.76M 0.82%
53,083
-2,710
1
2 3 4 5