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
$521M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.96M
3
+$2.33M
4
USFD icon
US Foods
USFD
+$2.28M
5
VST icon
Vistra
VST
+$1.99M

Top Sells

1
+$4.67M
2
+$4.1M
3
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

1 Technology 7.89%
2 Financials 7.8%
3 Healthcare 6.62%
4 Communication Services 4.29%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 10.14%
1,230,635
+34,450
2
$41.7M 8%
143,365
-3,186
3
$39.1M 7.51%
575,399
+9,472
4
$27.8M 5.33%
239,768
+42,825
5
$23.8M 4.57%
702,996
+8,286
6
$22.3M 4.28%
543,457
-100,078
7
$18.8M 3.6%
323,578
-80,644
8
$14.5M 2.78%
83,679
-295
9
$11.9M 2.28%
70,514
-421
10
$11.2M 2.15%
22,220
+243
11
$10.9M 2.09%
+209,802
12
$10.7M 2.06%
128,686
+392
13
$8.5M 1.63%
105,323
+890
14
$8.36M 1.61%
148,208
-6,880
15
$6.5M 1.25%
56,794
-697
16
$6.44M 1.24%
218,680
-309
17
$6.44M 1.24%
64,300
-5,320
18
$6.01M 1.15%
83,786
-716
19
$4.5M 0.86%
51,191
20
$4.42M 0.85%
39,934
+848
21
$4.3M 0.83%
17,637
-270
22
$3.93M 0.75%
155,076
+21,310
23
$3.88M 0.75%
24,352
-917
24
$3.57M 0.68%
25,817
+1,756
25
$3.57M 0.68%
102,740
-1,716
1
2 3 4 5