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
$514M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.78M
3
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
AIG icon
American International
AIG
+$1.08M

Top Sells

1
+$6.27M
2
+$1.73M
3
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

1 Financials 7.97%
2 Technology 6.72%
3 Healthcare 5.62%
4 Industrials 4.67%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 11.96%
230,205
-23,492
2
$53M 10.31%
1,124,832
+29,796
3
$32.3M 6.29%
459,520
+115,858
4
$29.1M 5.67%
875,407
-4,734
5
$25.1M 4.88%
422,915
-10,390
6
$20.6M 4.01%
475,066
-7,724
7
$17.4M 3.38%
116,799
-2,480
8
$13.4M 2.6%
330,020
+2,910
9
$13M 2.52%
24,863
-131
10
$12.4M 2.42%
81,584
-3,368
11
$9.84M 1.91%
128,142
-792
12
$7.32M 1.43%
88,255
+2,584
13
$6.54M 1.27%
154,476
-148
14
$6.45M 1.25%
218,341
-1,504
15
$6.41M 1.25%
86,086
-1,371
16
$5.98M 1.16%
48,062
+5,405
17
$5.11M 1%
59,779
-1,355
18
$4.19M 0.82%
71,720
-9,140
19
$4.14M 0.81%
28,191
-181
20
$3.91M 0.76%
106,161
+22,974
21
$3.77M 0.73%
46,988
+1,473
22
$3.58M 0.7%
121,738
+6,014
23
$3.56M 0.69%
23,022
-105
24
$3.56M 0.69%
18,730
-1,147
25
$3.44M 0.67%
63,893
-2,382
1
2 3 4 5