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
$729M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.42M
3
+$5.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.15M
5
MU icon
Micron Technology
MU
+$1.61M

Top Sells

1
+$5.71M
2
+$3.82M
3
+$3.23M
4
JCI icon
Johnson Controls International
JCI
+$2.14M
5
COF icon
Capital One
COF
+$1.91M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.98%
3 Financials 5.84%
4 Industrials 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 18.64%
306,547
+3,479
2
$51.5M 7.07%
1,115,890
-24,269
3
$46.8M 6.43%
1,184,220
+11,076
4
$30M 4.12%
359,481
+14,185
5
$28.6M 3.93%
714,035
-142,608
6
$21.9M 3%
289,094
+8,769
7
$21.8M 3%
252,426
+11,929
8
$21.8M 2.99%
300,854
-1,958
9
$17.2M 2.36%
175,310
+102,753
10
$14.7M 2.02%
329,139
+2,446
11
$13.5M 1.85%
39,644
+1,363
12
$13.4M 1.84%
104,290
-29,618
13
$11M 1.51%
223,777
+140
14
$10.5M 1.44%
54,287
-910
15
$9.73M 1.33%
198,825
-1,242
16
$9.42M 1.29%
+62,974
17
$9.33M 1.28%
348,716
+6,780
18
$6.57M 0.9%
16,136
-429
19
$6.23M 0.85%
15,836
-317
20
$6.18M 0.85%
12,859
-314
21
$6.14M 0.84%
47,084
+3,748
22
$5.54M 0.76%
53,509
-1,124
23
$5.19M 0.71%
+37,471
24
$5.15M 0.71%
+77,331
25
$4.92M 0.67%
10,487
+14
1
2 3 4 5