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
$419M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.66M
3
+$3.82M
4
MCHP icon
Microchip Technology
MCHP
+$3.14M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

1
+$10.4M
2
+$2.96M
3
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.69M

Sector Composition

1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.47%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.51%
57,860
-10,608
52
$2.12M 0.51%
27,010
-116
53
$2.05M 0.49%
14,945
54
$2.01M 0.48%
31,485
-4,546
55
$2M 0.48%
52,524
+18,558
56
$1.97M 0.47%
15,336
+2,499
57
$1.96M 0.47%
17,440
+2,160
58
$1.96M 0.47%
120,540
+20,360
59
$1.93M 0.46%
40,447
60
$1.85M 0.44%
74,807
-39,627
61
$1.72M 0.41%
55,490
+42,985
62
$1.71M 0.41%
50,992
+38,244
63
$1.68M 0.4%
+18,425
64
$1.65M 0.39%
+67,303
65
$1.57M 0.37%
10,000
+5,000
66
$1.56M 0.37%
40,296
+30,222
67
$1.52M 0.36%
31,924
-35,321
68
$1.49M 0.36%
+61,021
69
$1.49M 0.36%
12,247
70
$1.4M 0.33%
+43,693
71
$1.38M 0.33%
21,640
+11,490
72
$1.36M 0.33%
29,640
+22,230
73
$1.36M 0.32%
19,611
+13,074
74
$1.32M 0.32%
85,218
75
$1.31M 0.31%
45,280
+37,925
1 2
3
4 5