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
$358M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.86M
3
+$1.47M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$980K

Top Sells

1
+$5.13M
2
+$2.83M
3
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.53%
55,380
52
$1.89M 0.53%
15,280
-1,168
53
$1.86M 0.52%
+12,497
54
$1.83M 0.51%
40,447
55
$1.78M 0.5%
14,945
-82
56
$1.47M 0.41%
+12,837
57
$1.45M 0.41%
12,247
-12,263
58
$1.44M 0.4%
+100,180
59
$1.41M 0.39%
33,966
60
$1.3M 0.36%
12,400
61
$1.07M 0.3%
85,218
62
$980K 0.27%
+7,055
63
$948K 0.26%
36,130
+2,810
64
$894K 0.25%
22,958
-34,867
65
$877K 0.24%
11,858
+865
66
$817K 0.23%
6,205
+485
67
$793K 0.22%
11,104
-140
68
$691K 0.19%
5,000
69
$657K 0.18%
10,150
+806
70
$656K 0.18%
30,000
71
$637K 0.18%
12,963
72
$615K 0.17%
11,025
-91,921
73
$615K 0.17%
5,690
74
$612K 0.17%
3,876
75
$561K 0.16%
18,250
+1,364
1 2
3
4 5