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
$994M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.57M
3
+$3.53M
4
DE icon
Deere & Co
DE
+$2.06M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.05M

Top Sells

1
+$3.3M
2
+$2.78M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.63%
56,684
+31,910
27
$5.95M 0.6%
6,719
-117
28
$5.81M 0.58%
9,935
-75
29
$5.55M 0.56%
26,302
-199
30
$5M 0.5%
10,476
+29
31
$4.63M 0.47%
27,700
-202
32
$4.58M 0.46%
43,517
-325
33
$4.46M 0.45%
26,913
-205
34
$4.33M 0.44%
25,005
+122
35
$4.25M 0.43%
17,919
+883
36
$4M 0.4%
5,170
-793
37
$3.93M 0.4%
14,130
+53
38
$3.87M 0.39%
22,658
-216
39
$3.66M 0.37%
5,917
+20
40
$3.62M 0.36%
64,131
+345
41
$3.45M 0.35%
3,891
-656
42
$3.42M 0.34%
12,606
+53
43
$3.39M 0.34%
12,515
+60
44
$3.38M 0.34%
7,129
-1,156
45
$3.37M 0.34%
39,915
+108
46
$3.37M 0.34%
16,310
-2,793
47
$3.37M 0.34%
35,048
+108
48
$3.37M 0.34%
12,872
+38
49
$3.24M 0.33%
5,655
+31
50
$3.23M 0.33%
18,731
+6,811
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