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
$358M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.86M
3
+$1.47M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$980K

Top Sells

1
+$5.13M
2
+$2.83M
3
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.84%
20,354
-364
27
$3M 0.84%
44,273
-1,268
28
$3M 0.84%
27,028
-126
29
$2.98M 0.83%
13,055
-1,383
30
$2.96M 0.83%
73,519
-2,327
31
$2.96M 0.83%
55,218
+118
32
$2.94M 0.82%
89,672
+188
33
$2.91M 0.81%
74,878
-1,322
34
$2.85M 0.79%
79,540
-980
35
$2.78M 0.78%
61,303
-889
36
$2.72M 0.76%
27,771
-100
37
$2.72M 0.76%
81,334
38
$2.71M 0.76%
53,330
39
$2.62M 0.73%
24,751
-145
40
$2.6M 0.73%
17,780
-244
41
$2.53M 0.71%
48,500
+110
42
$2.39M 0.67%
36,031
-640
43
$2.31M 0.65%
30,546
44
$2.31M 0.65%
65,740
45
$2.3M 0.64%
68,468
-284
46
$2.29M 0.64%
114,434
-2,349
47
$2.26M 0.63%
100,561
-2,368
48
$2.15M 0.6%
27,126
-167
49
$2.01M 0.56%
13,210
-228
50
$1.94M 0.54%
12,815
+41
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2
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