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
$489M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.56M
3
+$3.42M
4
COF icon
Capital One
COF
+$2.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M

Top Sells

1
+$5.02M
2
+$3.43M
3
+$3.11M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.63M

Sector Composition

1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 13.03%
253,697
-19,990
2
$49.1M 10.03%
1,095,036
+36,209
3
$27.4M 5.61%
880,141
+31,006
4
$23.7M 4.85%
433,305
-15,200
5
$23.5M 4.81%
343,662
+165,494
6
$20.9M 4.28%
482,790
-60,708
7
$16.3M 3.33%
119,279
+6,434
8
$13M 2.66%
24,994
+1,184
9
$12.6M 2.57%
84,952
-21,008
10
$12.6M 2.57%
327,110
+1,791
11
$9.56M 1.95%
+128,934
12
$7.12M 1.46%
85,671
+13,291
13
$6.36M 1.3%
87,457
-1,545
14
$5.96M 1.22%
154,624
-3,572
15
$5.57M 1.14%
219,845
+1,004
16
$5.05M 1.03%
42,657
+5,161
17
$4.55M 0.93%
61,134
-1,216
18
$3.89M 0.79%
80,860
-5,440
19
$3.85M 0.79%
28,372
-1,274
20
$3.76M 0.77%
19,877
-1,331
21
$3.59M 0.73%
15,129
-113
22
$3.51M 0.72%
66,275
-3,463
23
$3.42M 0.7%
+115,724
24
$3.42M 0.7%
70,735
-5,263
25
$3.39M 0.69%
35,492
-975
1
2 3 4 5