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
$369M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.92M
3
+$4.83M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Financials 8.71%
4 Technology 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.05%
37,625
+10,166
227
$181K 0.05%
+10,898
228
$178K 0.05%
15,299
-8,160
229
$172K 0.05%
14,589
-622
230
$171K 0.05%
+11,000
231
$167K 0.05%
+6,014
232
$163K 0.04%
+13,399
233
$161K 0.04%
+13,001
234
$158K 0.04%
+19,672
235
$154K 0.04%
+11,477
236
$149K 0.04%
10,740
-5,780
237
$132K 0.04%
+5,194
238
$108K 0.03%
+14,675
239
$100K 0.03%
3,138
240
$76K 0.02%
11,686
-15,482
241
$63K 0.02%
12,232
-23,674
242
– –
-8,877
243
– –
-22,624
244
– –
-5,960
245
– –
-12,133
246
– –
-2,730
247
– –
-12,463
248
– –
-7,324
249
– –
-4,010
250
– –
-298,301
8 9
10
11 12