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
$555M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.36M
3
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

1
+$8.07M
2
+$7.58M
3
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 13.94%
260,675
+8,243
2
$64.5M 11.63%
1,578,005
-197,514
3
$52.5M 9.46%
804,399
+148,484
4
$37.1M 6.68%
952,891
+22,406
5
$35.1M 6.33%
1,127,887
-12,310
6
$22.5M 4.05%
241,134
+5,321
7
$10.5M 1.89%
69,456
+26,073
8
$8.92M 1.61%
118,810
+53,870
9
$8.36M 1.51%
+279,023
10
$7.38M 1.33%
82,477
+5,668
11
$7.01M 1.26%
50,437
+2,587
12
$6.57M 1.18%
27,944
+1,330
13
$6.26M 1.13%
111,888
+948
14
$5.56M 1%
64,080
+3,880
15
$5.19M 0.94%
44,646
-66
16
$5.04M 0.91%
172,720
+817
17
$4.58M 0.82%
35,740
+352
18
$4.42M 0.8%
64,057
+488
19
$4.24M 0.76%
14,557
+131
20
$4.08M 0.74%
29,334
+2,025
21
$4.08M 0.73%
18,844
+115
22
$3.87M 0.7%
31,109
+1,865
23
$3.77M 0.68%
43,825
-5,440
24
$3.77M 0.68%
131,722
-412
25
$3.66M 0.66%
28,354
+235
1
2 3 4 5