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
$929M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$4.04M
3
+$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

1
+$8.84M
2
+$2.32M
3
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 22.27%
380,225
+5,085
2
$59.3M 6.38%
1,200,041
+12,942
3
$49M 5.28%
1,151,437
-780
4
$44.1M 4.74%
129,487
+116,287
5
$35.5M 3.82%
404,881
+33,203
6
$31.1M 3.34%
580,170
+12,174
7
$29.5M 3.18%
735,929
+4,503
8
$29M 3.12%
298,940
-19,579
9
$23.2M 2.5%
296,607
-2,958
10
$18.4M 1.98%
111,847
-5,264
11
$17M 1.83%
116,611
+4,912
12
$16.1M 1.73%
206,547
+51,722
13
$15.3M 1.65%
25
14
$15.3M 1.64%
34,130
+1,541
15
$14M 1.5%
113,118
+16,378
16
$13.3M 1.43%
196,542
-11,554
17
$12.4M 1.33%
131,952
+1,813
18
$11.8M 1.27%
128,768
+2,012
19
$11.1M 1.19%
52,599
-2,375
20
$10.4M 1.12%
195,554
-1,988
21
$7.34M 0.79%
255,289
+5,550
22
$6.97M 0.75%
36,064
-1,742
23
$6.84M 0.74%
13,673
-344
24
$6.19M 0.67%
6,836
-953
25
$5.84M 0.63%
13,247
-628
1
2 3 4 5