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
$535M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.3M
3
+$3.61M
4
ABT icon
Abbott
ABT
+$2.35M
5
NEE icon
NextEra Energy
NEE
+$2.28M

Top Sells

1
+$11.9M
2
+$7.83M
3
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.6%
133,529
-101
27
$3.19M 0.6%
12,559
+393
28
$3.17M 0.59%
15,237
-19
29
$3.04M 0.57%
21,911
+1,397
30
$3.03M 0.57%
61,356
-5,398
31
$3.02M 0.56%
18,351
-59
32
$2.94M 0.55%
19,092
+1,326
33
$2.83M 0.53%
22,348
-30,098
34
$2.78M 0.52%
43,640
-7,562
35
$2.78M 0.52%
37,820
-5,560
36
$2.75M 0.51%
19,257
-4,350
37
$2.66M 0.5%
61,748
-36
38
$2.65M 0.5%
11,683
-191
39
$2.62M 0.49%
33,131
+1,716
40
$2.56M 0.48%
23,166
-39
41
$2.5M 0.47%
3,296
-593
42
$2.41M 0.45%
19,397
-75
43
$2.36M 0.44%
29,888
+782
44
$2.35M 0.44%
+21,619
45
$2.35M 0.44%
22,555
-1,664
46
$2.28M 0.43%
+32,904
47
$2.27M 0.42%
5,743
-11
48
$2.27M 0.42%
30,940
-10,740
49
$2.23M 0.42%
6,269
+1,095
50
$2.06M 0.38%
+11,586
1
2
3 4 5