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
$371M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.75M
3
+$2.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.93M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.84M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.82M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.31%
4 Financials 7.79%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.17%
9,230
+50
77
$624K 0.17%
9,840
+50
78
$597K 0.16%
82,030
-17,508
79
$570K 0.15%
16,919
80
$554K 0.15%
3,084
81
$538K 0.14%
16,915
+75
82
$514K 0.14%
4,580
-450
83
$499K 0.13%
+29,256
84
$492K 0.13%
10,980
-1,005
85
$491K 0.13%
13,895
+75
86
$481K 0.13%
741
+393
87
$473K 0.13%
11,700
88
$465K 0.13%
11,510
-2,274
89
$464K 0.13%
3,300
90
$459K 0.12%
25,000
91
$459K 0.12%
8,583
+327
92
$456K 0.12%
5,000
93
$445K 0.12%
22,608
-12
94
$442K 0.12%
4,985
-252
95
$426K 0.11%
6,400
96
$423K 0.11%
4,708
-2
97
$415K 0.11%
3,035
-90
98
$400K 0.11%
5,400
99
$398K 0.11%
9,590
-330
100
$396K 0.11%
5,685
-120
2 3
4
5 6