COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.77M
3
+$2.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
5
NWL icon
Newell Brands
NWL
+$2.66M

Top Sells

1
+$8.6M
2
+$5.13M
3
+$3.92M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.83%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.16%
30,000
+5,000
77
$553K 0.15%
4,580
78
$546K 0.15%
5,000
79
$544K 0.15%
13,544
-524
80
$536K 0.14%
3,300
81
$525K 0.14%
23,517
+96
82
$517K 0.14%
10,980
83
$493K 0.13%
2,320
84
$491K 0.13%
3,085
+50
85
$483K 0.13%
9,718
+128
86
$479K 0.13%
39,025
-146,631
87
$478K 0.13%
11,005
-449
88
$477K 0.13%
38,800
-206
89
$465K 0.12%
17,202
+4,972
90
$459K 0.12%
14,830
+785
91
$454K 0.12%
16,497
-618
92
$452K 0.12%
62,567
93
$433K 0.12%
10,845
-4,186
94
$432K 0.12%
73,405
+53,210
95
$424K 0.11%
6,400
96
$417K 0.11%
15,214
+1,114
97
$415K 0.11%
12,950
-8,075
98
$411K 0.11%
5,345
-1,844
99
$408K 0.11%
565
-183
100
$406K 0.11%
91,616
+3,584
2 3
4
5 6