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
$615M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$8.65M
3
+$5.14M
4
COF icon
Capital One
COF
+$2.23M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

1
+$50.8M
2
+$3.76M
3
+$3.1M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 16.67%
287,172
+511
2
$45.9M 7.46%
1,316,448
+1,627
3
$45.6M 7.4%
+1,253,209
4
$36.6M 5.95%
974,023
-82,361
5
$26M 4.23%
270,292
+17,046
6
$22.4M 3.65%
203,945
+1,498
7
$20.1M 3.26%
250,241
+4,865
8
$18.7M 3.03%
333,441
-2,714
9
$16.8M 2.73%
134,840
-557
10
$16.6M 2.7%
432,051
+2,360
11
$9.4M 1.53%
40,343
-906
12
$9.34M 1.52%
307,701
+1,089
13
$8.65M 1.41%
+108,967
14
$7.79M 1.27%
56,360
-1,286
15
$6.29M 1.02%
61,442
-1,399
16
$5.79M 0.94%
17,630
-568
17
$5.73M 0.93%
11,352
-261
18
$5.41M 0.88%
127,059
+2,197
19
$5.14M 0.84%
+136,331
20
$4.92M 0.8%
43,509
-971
21
$4.52M 0.73%
19,746
-477
22
$4.39M 0.71%
17,050
+5,663
23
$4.31M 0.7%
8,505
-205
24
$3.87M 0.63%
13,593
-309
25
$3.72M 0.6%
35,604
-818
1
2 3 4 5