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
$457M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.38M
3
+$1.95M
4
CB icon
Chubb
CB
+$1.66M
5
BIIB icon
Biogen
BIIB
+$1.57M

Top Sells

1
+$2.98M
2
+$884K
3
+$752K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 14.49%
273,687
-12,315
2
$43.8M 9.6%
1,058,827
+23,998
3
$24.3M 5.31%
849,135
+19,823
4
$23.3M 5.11%
448,505
-11,223
5
$21.9M 4.8%
543,498
-5,034
6
$14.9M 3.27%
105,960
+10,229
7
$14.4M 3.16%
112,845
+18,638
8
$12.4M 2.71%
325,319
-2,555
9
$11.8M 2.59%
23,810
+4,968
10
$11.6M 2.54%
178,168
+29,971
11
$6.02M 1.32%
72,380
+617
12
$5.95M 1.3%
89,002
-2,640
13
$5.7M 1.25%
158,196
-1,720
14
$5.31M 1.16%
218,841
-3,221
15
$4.37M 0.96%
37,496
+11,549
16
$4.3M 0.94%
62,350
-1,220
17
$4.18M 0.91%
86,300
-1,800
18
$3.81M 0.83%
75,998
-800
19
$3.79M 0.83%
29,646
-3,823
20
$3.75M 0.82%
97,154
-1,940
21
$3.7M 0.81%
21,208
-761
22
$3.67M 0.8%
26,469
-865
23
$3.58M 0.78%
46,521
-1,302
24
$3.56M 0.78%
69,738
-3,080
25
$3.52M 0.77%
30,486
-946
1
2 3 4 5