COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
251
– –
-17,823
252
– –
-1,548
253
– –
-6,387
254
– –
-3,422
255
– –
-10,222
256
– –
-17,210
257
– –
-10,507
258
– –
-169,576
259
– –
-7,244
260
– –
-6,055
261
– –
-10,257
262
– –
-5,086
263
– –
-30,152
264
– –
-5,655
265
– –
-24,936
266
– –
-5,643
267
– –
-4,920
268
– –
-10,181
269
– –
-15,362
270
– –
-8,877
271
– –
-22,624
272
– –
-14,414
273
– –
-8,091
274
– –
-1,930
275
– –
-9,409
8 9 10
11
12