COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$8.06M
2
+$7.68M
3
+$4.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.36M
4
MU icon
Micron Technology
MU
+$2.96M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Technology 8.68%
4 Financials 8.58%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.05%
+10,898
227
$178K 0.05%
15,299
-8,160
228
$172K 0.05%
14,589
-622
229
$171K 0.05%
+11,000
230
$167K 0.05%
+6,014
231
$163K 0.04%
+13,399
232
$161K 0.04%
+13,001
233
$158K 0.04%
+19,672
234
$154K 0.04%
+11,477
235
$149K 0.04%
10,740
-5,780
236
$132K 0.04%
+5,194
237
$108K 0.03%
+14,675
238
$100K 0.03%
3,138
239
$76K 0.02%
11,686
-15,482
240
$63K 0.02%
12,232
-23,674
241
– –
-5,960
242
– –
-4,740
243
– –
-12,133
244
– –
-2,730
245
– –
-12,463
246
– –
-7,324
247
– –
-4,010
248
– –
-298,301
249
– –
-9,340
250
– –
-7,530
8 9
10
11 12