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
$728M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.7M
3
+$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M

Top Sells

1
+$21.8M
2
+$8.57M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.84M

Sector Composition

1 Technology 7.2%
2 Healthcare 5.41%
3 Financials 5.36%
4 Industrials 3.11%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 20.7%
352,574
+46,027
2
$49.6M 6.81%
1,133,367
+17,477
3
$45.7M 6.27%
1,203,490
+19,270
4
$43.7M 6%
581,533
+292,439
5
$28.6M 3.93%
707,659
-6,376
6
$26.8M 3.68%
354,123
-5,358
7
$23.5M 3.22%
340,503
+39,649
8
$17.7M 2.44%
+254,264
9
$16.7M 2.29%
177,413
+2,103
10
$15.5M 2.13%
104,705
+415
11
$12.7M 1.75%
89,833
+26,859
12
$10.9M 1.49%
228,419
+4,642
13
$10.6M 1.46%
33,634
-6,010
14
$9.81M 1.35%
57,296
+3,009
15
$9.73M 1.34%
198,834
+9
16
$6.54M 0.9%
251,519
-97,197
17
$6.18M 0.85%
15,728
-408
18
$5.78M 0.79%
14,598
-1,238
19
$5.76M 0.79%
48,090
-5,419
20
$5.67M 0.78%
131,062
-198,077
21
$5.57M 0.77%
11,054
-1,805
22
$4.97M 0.68%
39,069
-8,015
23
$4.96M 0.68%
78,135
+804
24
$4.96M 0.68%
37,857
+386
25
$4.96M 0.68%
9,226
-1,261
1
2 3 4 5