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

Top Buys

1
+$11.1M
2
+$9.29M
3
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.5M
5
BWXT icon
BWX Technologies
BWXT
+$1.09M

Top Sells

1
+$10.6M
2
+$2.79M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$908K
5
KN icon
Knowles
KN
+$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.21%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.83%
34,448
+8,458
27
$3.15M 0.83%
39,560
-150
28
$3.15M 0.83%
123,552
29
$3.15M 0.83%
61,587
-381
30
$3.12M 0.82%
50,423
-52
31
$3.06M 0.8%
34,818
-88
32
$3.05M 0.8%
40,851
-309
33
$3.01M 0.79%
48,130
+8,588
34
$2.98M 0.78%
83,852
35
$2.94M 0.77%
75,336
-395
36
$2.92M 0.77%
33,246
-6,291
37
$2.88M 0.76%
178,904
-1,167
38
$2.84M 0.75%
23,334
-84
39
$2.76M 0.72%
72,047
-271
40
$2.74M 0.72%
33,967
-92
41
$2.74M 0.72%
32,696
-85
42
$2.74M 0.72%
45,414
-202
43
$2.67M 0.7%
62,569
44
$2.58M 0.68%
21,744
-704
45
$2.54M 0.67%
114,498
-129
46
$2.44M 0.64%
37,631
-740
47
$2.4M 0.63%
35,186
-224
48
$2.31M 0.61%
24,822
-187
49
$2.23M 0.59%
19,422
-86
50
$2.2M 0.58%
93,667
-438
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2
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