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
$419M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.66M
3
+$3.82M
4
MCHP icon
Microchip Technology
MCHP
+$3.14M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

1
+$10.4M
2
+$2.96M
3
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.69M

Sector Composition

1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.47%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.77%
20,194
-160
27
$3.14M 0.75%
+101,004
28
$3.11M 0.74%
34,635
-1,332
29
$3.07M 0.73%
44,837
-10,381
30
$3.06M 0.73%
77,998
-2,803
31
$3.04M 0.72%
18,829
+6,332
32
$3.02M 0.72%
33,879
-1,038
33
$2.98M 0.71%
26,804
-224
34
$2.96M 0.71%
74,329
-549
35
$2.9M 0.69%
31,207
+3,436
36
$2.81M 0.67%
63,440
-8,444
37
$2.7M 0.64%
51,318
-17,504
38
$2.69M 0.64%
24,708
-43
39
$2.64M 0.63%
48,461
-39
40
$2.64M 0.63%
65,560
-180
41
$2.63M 0.63%
81,778
+444
42
$2.62M 0.62%
35,926
-9,380
43
$2.61M 0.62%
53,330
44
$2.61M 0.62%
17,734
-46
45
$2.59M 0.62%
61,255
-48
46
$2.53M 0.6%
32,982
+21,878
47
$2.38M 0.57%
12,815
48
$2.33M 0.56%
33,511
-10,762
49
$2.18M 0.52%
13,043
-167
50
$2.15M 0.51%
55,380
1
2
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