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
$358M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.86M
3
+$1.47M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$980K

Top Sells

1
+$5.13M
2
+$2.83M
3
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.15%
3,300
77
$512K 0.14%
15,517
-978
78
$511K 0.14%
12,265
79
$501K 0.14%
5,400
80
$488K 0.14%
+34,500
81
$482K 0.13%
20,100
82
$471K 0.13%
6,502
83
$464K 0.13%
4,076
-15,950
84
$455K 0.13%
12,748
85
$445K 0.12%
6,517
86
$437K 0.12%
2,375
+170
87
$425K 0.12%
5,999
88
$422K 0.12%
8,800
+538
89
$421K 0.12%
29,080
90
$420K 0.12%
7,610
+495
91
$411K 0.11%
4,000
92
$402K 0.11%
5,300
93
$389K 0.11%
6,537
94
$385K 0.11%
3,261
95
$381K 0.11%
4,152
96
$379K 0.11%
34,215
97
$378K 0.11%
33,138
98
$372K 0.1%
7,410
+415
99
$370K 0.1%
13,770
+1,070
100
$366K 0.1%
11,064
2 3
4
5 6