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
$369M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.92M
3
+$4.83M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Financials 8.71%
4 Technology 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.61%
21,550
-156
52
$2.21M 0.6%
35,720
-264
53
$2.15M 0.58%
21,225
54
$2.15M 0.58%
25,875
-299
55
$1.7M 0.46%
15,787
-344
56
$1.7M 0.46%
30,152
-578
57
$1.68M 0.45%
327
-7
58
$1.62M 0.44%
22,609
59
$1.54M 0.42%
12,343
-57
60
$1.54M 0.42%
8,045
-1,589
61
$1.5M 0.41%
20,836
-732
62
$1.37M 0.37%
24,732
-213
63
$1.27M 0.34%
24,420
64
$1.26M 0.34%
17,748
+142
65
$1.12M 0.3%
23,664
-744
66
$1.03M 0.28%
22,163
+3,484
67
$991K 0.27%
94,513
-3,078
68
$937K 0.25%
30,975
-1,000
69
$934K 0.25%
16,191
-212
70
$874K 0.24%
6,313
-433
71
$858K 0.23%
49,192
-5,595
72
$795K 0.22%
16,073
-1,210
73
$728K 0.2%
13,550
-250
74
$718K 0.19%
16,444
-557
75
$632K 0.17%
11,776
+2,325
1 2
3
4 5