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
$419M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.66M
3
+$3.82M
4
MCHP icon
Microchip Technology
MCHP
+$3.14M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

1
+$10.4M
2
+$2.96M
3
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.69M

Sector Composition

1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.47%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.3%
12,400
77
$1.28M 0.3%
25,926
+12,963
78
$1.21M 0.29%
35,023
+19,506
79
$1.14M 0.27%
22,830
+15,220
80
$1.11M 0.27%
9,930
+6,620
81
$1.06M 0.25%
40,200
+20,100
82
$993K 0.24%
7,055
83
$887K 0.21%
16,932
+11,063
84
$874K 0.21%
+13,365
85
$862K 0.21%
13,004
+6,502
86
$844K 0.2%
104,700
+69,800
87
$834K 0.2%
17,600
+8,800
88
$822K 0.2%
68,430
+34,215
89
$820K 0.2%
4,640
+2,320
90
$817K 0.19%
121,070
+60,535
91
$805K 0.19%
6,125
-80
92
$663K 0.16%
23,460
+15,640
93
$650K 0.16%
30,000
94
$614K 0.15%
11,506
+5,753
95
$609K 0.15%
5,400
96
$605K 0.14%
+15,105
97
$604K 0.14%
5,690
98
$603K 0.14%
18,250
99
$589K 0.14%
3,876
100
$584K 0.14%
63,105
+31,085
2 3
4
5 6