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
$374M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.77M
3
+$2.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
5
NWL icon
Newell Brands
NWL
+$2.66M

Top Sells

1
+$8.6M
2
+$5.13M
3
+$3.92M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.83%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-316,232
227
– –
-84,720
228
– –
-286
229
– –
-7,893
230
– –
-9,234
231
– –
-4,690
232
– –
-5,310
6 7 8 9
10