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
$515M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$2.91M
4
AKAM icon
Akamai
AKAM
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$4.95M
2
+$2.46M
3
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 15.08%
1,810,013
+32,210
2
$57.2M 11.1%
202,542
+14,037
3
$41.6M 8.07%
641,200
-76,261
4
$33M 6.41%
855,383
+22,288
5
$23.1M 4.49%
706,416
+5,129
6
$18.5M 3.59%
212,946
+10,714
7
$13.5M 2.61%
119,437
+488
8
$10.5M 2.04%
85,498
+2,783
9
$8.82M 1.71%
25,584
+3,180
10
$7.86M 1.52%
155,198
+2,162
11
$6.63M 1.29%
43,314
+235
12
$5.86M 1.14%
123,484
-3,492
13
$5.82M 1.13%
49,322
-5,369
14
$5.39M 1.05%
60,520
+340
15
$5.17M 1%
187,288
-14,770
16
$5.05M 0.98%
44,676
+366
17
$4.84M 0.94%
77,844
-5,660
18
$4.79M 0.93%
64,886
+382
19
$4.48M 0.87%
38,283
-5,341
20
$4.11M 0.8%
50,665
+948
21
$4.07M 0.79%
14,875
-1,191
22
$3.82M 0.74%
19,357
+27
23
$3.68M 0.71%
103,120
-8,686
24
$3.54M 0.69%
27,678
+289
25
$3.4M 0.66%
143,388
-7,208
1
2 3 4 5