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
$371M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.75M
3
+$2.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.93M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.84M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.82M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.31%
4 Financials 7.79%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.63%
32,083
-19,722
52
$2.31M 0.62%
275,598
+104,909
53
$2.23M 0.6%
41,164
+18,001
54
$2.15M 0.58%
35,186
55
$2.1M 0.57%
+183,231
56
$2.08M 0.56%
35,869
-1,762
57
$1.93M 0.52%
+7,992
58
$1.71M 0.46%
25,178
+25
59
$1.55M 0.42%
18,662
-2,560
60
$1.49M 0.4%
29,044
61
$1.48M 0.4%
+15,520
62
$1.37M 0.37%
12,217
-57
63
$1.2M 0.32%
55,144
64
$1.18M 0.32%
25,622
-689
65
$1.12M 0.3%
286
66
$1.09M 0.29%
16,352
-1,107
67
$997K 0.27%
22,487
-15,536
68
$953K 0.26%
42,592
-1,489
69
$913K 0.25%
15,163
70
$813K 0.22%
6,760
-280
71
$810K 0.22%
21,025
-1,200
72
$726K 0.2%
13,460
-750
73
$713K 0.19%
12,391
-107
74
$685K 0.18%
16,824
-1,609
75
$650K 0.18%
16,250
+237
1 2
3
4 5