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
$369M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.92M
3
+$4.83M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Financials 8.71%
4 Technology 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.17%
10,190
-2,568
77
$615K 0.17%
17,540
78
$614K 0.17%
18,739
79
$589K 0.16%
18,128
+4,568
80
$586K 0.16%
6,720
-245
81
$574K 0.16%
5,237
82
$568K 0.15%
13,735
-334
83
$562K 0.15%
30,400
+11,900
84
$553K 0.15%
5,190
-175
85
$547K 0.15%
12,530
86
$545K 0.15%
5,670
-551
87
$540K 0.15%
4,077
88
$521K 0.14%
9,130
89
$513K 0.14%
25,803
-5,562
90
$508K 0.14%
11,360
-6,140
91
$505K 0.14%
9,657
+3,282
92
$501K 0.14%
32,874
-8,663
93
$479K 0.13%
24,874
-617
94
$477K 0.13%
6,264
+400
95
$472K 0.13%
6,270
-890
96
$467K 0.13%
14,170
97
$465K 0.13%
8,000
98
$461K 0.12%
25,000
99
$457K 0.12%
6,520
-2,800
100
$456K 0.12%
99,560
+37,160
2 3
4
5 6