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
$374M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.73M
3
+$2.72M
4
HON icon
Honeywell
HON
+$2.65M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.61M

Top Sells

1
+$8.6M
2
+$4.89M
3
+$3.71M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.46M

Sector Composition

1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.77%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.61%
41,164
52
$2.16M 0.58%
30,931
53
$2.15M 0.57%
15,757
-88
54
$2.08M 0.56%
35,023
-163
55
$2.02M 0.54%
17,722
+11,237
56
$1.74M 0.46%
80,140
57
$1.7M 0.45%
31,443
58
$1.61M 0.43%
32,998
59
$1.59M 0.43%
18,083
-607
60
$1.36M 0.36%
137,790
61
$1.24M 0.33%
39,613
62
$1.21M 0.32%
88,723
63
$1.18M 0.31%
12,217
64
$1.14M 0.3%
27,647
+2,025
65
$1.06M 0.28%
46,732
+4,140
66
$877K 0.23%
15,473
67
$815K 0.22%
12,844
-77,041
68
$801K 0.21%
14,057
69
$783K 0.21%
13,246
70
$729K 0.19%
82,030
71
$712K 0.19%
13,154
-306
72
$701K 0.19%
16,919
73
$652K 0.17%
17,952
+1,259
74
$629K 0.17%
29,692
+336
75
$617K 0.16%
11,926
+372
1 2
3
4 5