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
$361M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.83M
5
INTC icon
Intel
INTC
+$2.9M

Top Sells

1
+$15.4M
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

Sector Composition

1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.45%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 15.07%
264,813
+42,950
2
$25.8M 7.15%
753,947
+451,934
3
$22.4M 6.21%
652,354
+4,327
4
$21.9M 6.06%
501,038
+15,182
5
$15.9M 4.41%
657,292
+602,512
6
$13.1M 3.63%
315,821
+53,808
7
$12.6M 3.48%
103,614
+96,883
8
$9.84M 2.72%
275,444
+30,155
9
$5.88M 1.63%
102,946
-270,107
10
$3.74M 1.04%
137,280
-608
11
$3.74M 1.03%
34,818
-95
12
$3.7M 1.02%
35,649
-127
13
$3.56M 0.98%
73,505
+5,236
14
$3.39M 0.94%
57,213
+4,369
15
$3.37M 0.93%
82,437
-463
16
$3.37M 0.93%
31,112
-93
17
$3.34M 0.92%
52,988
-123
18
$3.32M 0.92%
60,057
-195
19
$3.24M 0.9%
21,879
20
$3.22M 0.89%
112,948
21
$3.15M 0.87%
45,963
+13,323
22
$3.08M 0.85%
75,846
-193
23
$3.06M 0.85%
69,096
+6,402
24
$3M 0.83%
36,487
-92
25
$3M 0.83%
71,814
+15,066
1
2 3 4 5