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
$436M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.57M
3
+$1.8M
4
EQNR icon
Equinor
EQNR
+$1.25M
5
SU icon
Suncor Energy
SU
+$885K

Top Sells

1
+$4.85M
2
+$2M
3
+$1.58M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$929K

Sector Composition

1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 13.28%
258,723
+1,188
2
$27.3M 6.27%
551,417
-18,761
3
$26.6M 6.11%
759,842
-3,641
4
$22.1M 5.09%
772,846
+124,510
5
$19M 4.35%
548,204
-140,201
6
$15.4M 3.54%
93,167
-617
7
$12.4M 2.84%
342,420
-479
8
$11.9M 2.74%
17,876
+108
9
$9.27M 2.13%
+68,758
10
$5.46M 1.25%
91,814
-1,946
11
$5.41M 1.24%
65,489
+243
12
$5.39M 1.24%
243,977
13
$4.63M 1.06%
159,916
+6,312
14
$4.51M 1.03%
52,220
-9,289
15
$4.5M 1.03%
18,782
-47
16
$4.13M 0.95%
66,393
+4,155
17
$3.87M 0.89%
134,540
18
$3.73M 0.86%
31,115
-2,754
19
$3.72M 0.85%
33,469
+6,665
20
$3.61M 0.83%
52,324
-239
21
$3.54M 0.81%
30,746
22
$3.54M 0.81%
12,288
-675
23
$3.48M 0.8%
63,241
-199
24
$3.46M 0.8%
73,142
-1,187
25
$3.32M 0.76%
46,642
+10,716
1
2 3 4 5