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
$371M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.75M
3
+$2.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.93M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.84M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.82M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.31%
4 Financials 7.79%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.89%
31,602
-385
27
$3.25M 0.88%
117,728
-25,136
28
$3.23M 0.87%
177,488
-1,416
29
$3.21M 0.86%
37,525
+50
30
$3.2M 0.86%
33,967
31
$3.19M 0.86%
83,852
32
$3.15M 0.85%
33,246
33
$3.15M 0.85%
34,818
34
$3.04M 0.82%
40,851
35
$2.98M 0.8%
74,993
-343
36
$2.96M 0.8%
47,971
-159
37
$2.95M 0.8%
32,428
-268
38
$2.92M 0.79%
23,334
39
$2.91M 0.78%
40,026
+14,106
40
$2.87M 0.77%
21,115
+5,661
41
$2.86M 0.77%
20,813
-931
42
$2.84M 0.77%
45,414
43
$2.65M 0.71%
57,063
-17,836
44
$2.64M 0.71%
62,569
45
$2.64M 0.71%
32,759
-1,689
46
$2.63M 0.71%
46,929
+24,067
47
$2.56M 0.69%
114,498
48
$2.48M 0.67%
15,561
-9,065
49
$2.4M 0.65%
93,667
50
$2.34M 0.63%
24,700
-122
1
2
3 4 5