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
$443M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.23M
3
+$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

1
+$4.64M
2
+$3.31M
3
+$2.76M
4
SAP icon
SAP
SAP
+$1.96M
5
GPN icon
Global Payments
GPN
+$1.65M

Sector Composition

1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 15.2%
286,002
+27,279
2
$40.8M 9.19%
1,034,829
+274,987
3
$24.4M 5.51%
829,312
+56,466
4
$23.3M 5.25%
459,728
-91,689
5
$20.6M 4.65%
548,532
+328
6
$14.1M 3.18%
94,207
+1,040
7
$13.2M 2.97%
95,731
+26,973
8
$12.3M 2.77%
327,874
-14,546
9
$11.6M 2.62%
18,842
+966
10
$9.23M 2.08%
+148,197
11
$5.93M 1.34%
71,763
+6,274
12
$5.74M 1.3%
159,916
13
$5.48M 1.24%
91,642
-172
14
$5.24M 1.18%
222,062
-21,915
15
$4.19M 0.94%
63,570
-2,823
16
$4.01M 0.9%
33,469
17
$3.9M 0.88%
88,100
-480
18
$3.66M 0.82%
99,094
-240
19
$3.6M 0.81%
27,334
-3,781
20
$3.57M 0.8%
15,522
-3,260
21
$3.54M 0.8%
31,184
-23
22
$3.52M 0.79%
63,195
-46
23
$3.52M 0.79%
31,432
+3,295
24
$3.49M 0.79%
28,023
-2,723
25
$3.46M 0.78%
102,367
-3,200
1
2 3 4 5