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
$721M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.31M
3
+$2.23M
4
KLAC icon
KLA
KLAC
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

1
+$13.7M
2
+$2.94M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CHTR icon
Charter Communications
CHTR
+$1.52M

Sector Composition

1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 15.57%
262,375
-3,583
2
$71.7M 9.93%
1,299,300
+12,616
3
$51.4M 7.13%
1,342,549
+970
4
$35.3M 4.9%
447,745
+1,719
5
$32.8M 4.54%
633,424
+254,452
6
$19.4M 2.69%
259,107
+25,360
7
$19.2M 2.67%
198,928
+508
8
$19M 2.64%
186,904
+27
9
$13.1M 1.81%
273,450
+1,079
10
$12.8M 1.78%
190,604
+261
11
$12.2M 1.7%
116,080
-129,797
12
$9.43M 1.31%
34,816
-1,011
13
$9.12M 1.26%
69,701
+1,233
14
$8.63M 1.2%
63,040
-1,947
15
$7.91M 1.1%
68,573
+940
16
$7.91M 1.1%
20,088
+333
17
$7.62M 1.06%
324,906
+14,497
18
$7.11M 0.99%
41,320
-1,300
19
$6.08M 0.84%
39,085
-1,265
20
$5.32M 0.74%
18,258
-395
21
$5.23M 0.73%
31,662
-464
22
$5.22M 0.72%
14,301
-431
23
$5.11M 0.71%
83,981
-2,393
24
$5.11M 0.71%
21,487
-272
25
$4.87M 0.67%
13,991
-283
1
2 3 4 5