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

Top Buys

1
+$3.09M
2
+$2.73M
3
+$2.72M
4
HON icon
Honeywell
HON
+$2.65M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.61M

Top Sells

1
+$8.6M
2
+$4.89M
3
+$3.71M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.46M

Sector Composition

1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.77%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.83%
+71,246
27
$3.08M 0.82%
31,602
28
$3.08M 0.82%
29,590
-10,409
29
$3.06M 0.82%
35,533
-2,248
30
$3.06M 0.82%
34,977
31
$3.05M 0.81%
75,692
-358
32
$3.04M 0.81%
23,412
33
$2.97M 0.79%
114,518
-648
34
$2.96M 0.79%
39,965
-9,680
35
$2.92M 0.78%
123,333
-720
36
$2.85M 0.76%
74,993
37
$2.85M 0.76%
49,502
-12,218
38
$2.74M 0.73%
27,495
-9,411
39
$2.73M 0.73%
+30,702
40
$2.72M 0.73%
+66,247
41
$2.66M 0.71%
47,924
-296
42
$2.65M 0.71%
+27,303
43
$2.56M 0.68%
40,851
44
$2.54M 0.68%
32,691
-51
45
$2.51M 0.67%
56,945
-76
46
$2.51M 0.67%
12,566
-60
47
$2.46M 0.66%
36,497
-680
48
$2.46M 0.66%
62,569
49
$2.35M 0.63%
15,340
-204
50
$2.31M 0.62%
24,700
1
2
3 4 5