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
26
$3.42M 0.93%
130,233
-1,776
27
$3.41M 0.92%
219,890
-442
28
$3.33M 0.9%
39,698
29
$3.26M 0.88%
62,891
-775
30
$3.22M 0.87%
27,466
31
$3.1M 0.84%
41,751
-85
32
$3.06M 0.83%
33,460
-181
33
$3.04M 0.82%
80,525
-216
34
$2.92M 0.79%
84,427
35
$2.91M 0.79%
50,769
-445
36
$2.87M 0.78%
25,174
-201
37
$2.84M 0.77%
40,493
-239
38
$2.8M 0.76%
41,050
-127
39
$2.79M 0.76%
72,933
-395
40
$2.71M 0.74%
33,354
-324
41
$2.7M 0.73%
46,150
-245
42
$2.65M 0.72%
117,397
-3,204
43
$2.62M 0.71%
34,898
-259
44
$2.61M 0.71%
63,187
-757
45
$2.5M 0.68%
29,117
-125
46
$2.45M 0.66%
26,844
-294
47
$2.41M 0.65%
189,348
-1,286
48
$2.31M 0.63%
+53,711
49
$2.29M 0.62%
17,007
-298
50
$2.26M 0.61%
96,024
+40,809
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