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
$348M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.89M
3
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.91M

Top Sells

1
+$21.4M
2
+$9.96M
3
+$7.3M
4
BHI
Baker Hughes
BHI
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 13.01%
221,863
+2,234
2
$24.3M 7%
485,856
+6,488
3
$22.7M 6.53%
648,027
-1,718
4
$21.9M 6.3%
+373,053
5
$10.3M 2.95%
262,013
+14,600
6
$9.72M 2.8%
302,013
+44,004
7
$8.78M 2.52%
245,289
+2,788
8
$7.89M 2.27%
+130,886
9
$4.93M 1.42%
+175,988
10
$3.99M 1.15%
+85,854
11
$3.91M 1.13%
+73,833
12
$3.86M 1.11%
+258,362
13
$3.71M 1.07%
68,269
+13,538
14
$3.68M 1.06%
37,595
-6,599
15
$3.63M 1.04%
137,888
+29,516
16
$3.5M 1.01%
35,776
-567
17
$3.49M 1%
52,844
-2,190
18
$3.34M 0.96%
60,252
+8,080
19
$3.31M 0.95%
80,681
-157
20
$3.29M 0.95%
21,879
-845
21
$3.25M 0.93%
34,913
-1,292
22
$3.25M 0.93%
76,039
+20,002
23
$3.21M 0.92%
53,111
+21,971
24
$3.21M 0.92%
31,205
-247
25
$3.18M 0.92%
32,295
-189
1
2 3 4 5