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
$689M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.17M
3
+$3.73M
4
FI icon
Fiserv
FI
+$2.65M
5
ADSK icon
Autodesk
ADSK
+$2.63M

Top Sells

1
+$9.12M
2
+$9.1M
3
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 15.02%
241,131
-21,244
2
$66.3M 9.62%
1,316,155
+16,855
3
$40M 5.81%
1,093,806
-248,743
4
$34.9M 5.06%
447,360
-385
5
$32.1M 4.66%
631,275
-2,149
6
$23.4M 3.4%
315,298
+56,191
7
$19.3M 2.8%
199,437
+509
8
$18M 2.61%
177,021
-9,883
9
$12.5M 1.82%
190,938
+334
10
$12.4M 1.8%
271,199
-2,251
11
$11.6M 1.68%
114,806
-1,274
12
$9.26M 1.34%
32,853
-1,963
13
$8.56M 1.24%
74,569
+5,996
14
$8.38M 1.22%
59,245
-3,795
15
$7.99M 1.16%
20,260
+172
16
$7.76M 1.13%
70,169
+468
17
$6.4M 0.93%
38,940
-2,380
18
$6.01M 0.87%
36,692
-2,393
19
$5.46M 0.79%
20,225
-1,262
20
$5.41M 0.78%
+144,061
21
$5.25M 0.76%
77,529
-6,452
22
$5.02M 0.73%
8,786
-447
23
$4.92M 0.71%
29,364
-2,298
24
$4.7M 0.68%
13,503
-798
25
$4.5M 0.65%
13,272
-719
1
2 3 4 5