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
$381M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.91M
3 +$4.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.19M

Top Sells

1 +$10.6M
2 +$2.79M
3 +$2.21M
4
MSFT icon
Microsoft
MSFT
+$874K
5
KN icon
Knowles
KN
+$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.08%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-17,187