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
$381M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.29M
3
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.5M
5
BWXT icon
BWX Technologies
BWXT
+$1.09M

Top Sells

1
+$10.6M
2
+$2.79M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$908K
5
KN icon
Knowles
KN
+$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.21%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.5%
20,236
-30
52
$1.9M 0.5%
31,164
-1,835
53
$1.82M 0.48%
38,023
-344
54
$1.79M 0.47%
21,222
55
$1.72M 0.45%
15,454
-115
56
$1.63M 0.43%
29,044
57
$1.59M 0.42%
25,153
58
$1.5M 0.4%
+25,920
59
$1.49M 0.39%
22,862
-235
60
$1.47M 0.38%
12,274
-18
61
$1.38M 0.36%
170,689
62
$1.33M 0.35%
17,459
+137
63
$1.32M 0.35%
286
-17
64
$1.29M 0.34%
26,311
65
$1.2M 0.32%
23,163
-218
66
$1.09M 0.29%
+55,144
67
$1.03M 0.27%
7,040
-20
68
$922K 0.24%
22,225
-4,000
69
$918K 0.24%
15,163
70
$890K 0.23%
44,081
71
$816K 0.21%
99,538
+7,712
72
$808K 0.21%
18,433
-6,222
73
$803K 0.21%
14,210
74
$797K 0.21%
16,013
75
$672K 0.18%
12,498
+875
1 2
3
4 5