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
$418M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.54M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
MA icon
Mastercard
MA
+$2.06M

Top Sells

1
+$11.6M
2
+$9.66M
3
+$7.99M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 18.86%
306,265
+7,353
2
$47.7M 11.4%
1,397,976
-49,860
3
$39.2M 9.36%
732,551
-5,245
4
$21.8M 5.21%
968,563
-129,509
5
$14.6M 3.49%
209,286
-4,566
6
$12.5M 2.98%
408,535
-261,733
7
$8.55M 2.04%
290,070
+20,661
8
$7.72M 1.84%
48,953
-14
9
$7.37M 1.76%
+44,658
10
$6.65M 1.59%
104,588
-2,896
11
$6.47M 1.55%
66,380
-1,340
12
$6.02M 1.44%
51,043
+247
13
$4.12M 0.99%
28,562
-330
14
$4.11M 0.98%
33,464
-861
15
$3.98M 0.95%
14,029
-290
16
$3.77M 0.9%
34,278
+3,381
17
$3.35M 0.8%
158,047
-8,938
18
$3.22M 0.77%
72,767
+14,499
19
$3.21M 0.77%
14,325
+1,646
20
$3.17M 0.76%
12,694
-2,734
21
$3.13M 0.75%
26,106
+5,653
22
$3.04M 0.73%
18,235
-291
23
$3M 0.72%
14,809
-10
24
$2.92M 0.7%
15,943
+308
25
$2.85M 0.68%
17,077
-276
1
2 3 4 5