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
$381M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.29M
3
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.5M
5
BWXT icon
BWX Technologies
BWXT
+$1.09M

Top Sells

1
+$10.6M
2
+$2.79M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$908K
5
KN icon
Knowles
KN
+$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.21%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.17%
9,180
77
$609K 0.16%
16,840
78
$580K 0.15%
16,919
79
$558K 0.15%
5,030
80
$552K 0.14%
9,790
81
$548K 0.14%
12,030
82
$540K 0.14%
22,700
-6,500
83
$517K 0.14%
11,985
-3,949
84
$513K 0.13%
5,237
85
$507K 0.13%
29,206
86
$492K 0.13%
3,084
87
$482K 0.13%
13,784
-1,416
88
$478K 0.13%
13,820
89
$458K 0.12%
13,352
90
$449K 0.12%
4,710
91
$434K 0.11%
5,000
92
$417K 0.11%
11,700
93
$414K 0.11%
3,300
94
$413K 0.11%
22,620
95
$404K 0.11%
80,100
96
$403K 0.11%
5,805
-40
97
$401K 0.11%
3,300
98
$400K 0.11%
8,375
+1,129
99
$399K 0.1%
8,256
+700
100
$396K 0.1%
348
2 3
4
5 6