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
$535M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.3M
3
+$3.61M
4
ABT icon
Abbott
ABT
+$2.35M
5
NEE icon
NextEra Energy
NEE
+$2.28M

Top Sells

1
+$11.9M
2
+$7.83M
3
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.22%
8,250
-8,520
77
$1.18M 0.22%
11,625
-421
78
$1.17M 0.22%
16,270
+1,207
79
$1.15M 0.21%
3,483
-2,614
80
$1.13M 0.21%
6,591
-545
81
$1.06M 0.2%
10,350
-11,890
82
$1.03M 0.19%
2,630
-216
83
$963K 0.18%
28,053
+1,113
84
$960K 0.18%
7,442
85
$924K 0.17%
10,787
-305
86
$921K 0.17%
10,850
-650
87
$920K 0.17%
16,156
-1,337
88
$897K 0.17%
5,093
-421
89
$884K 0.17%
22,612
-1,870
90
$862K 0.16%
2,575
-181
91
$861K 0.16%
19,868
-710
92
$858K 0.16%
888
-74
93
$774K 0.14%
15,493
-1,281
94
$752K 0.14%
20,861
+452
95
$689K 0.13%
12,340
+435
96
$686K 0.13%
+3,324
97
$682K 0.13%
3,705
-307
98
$679K 0.13%
2,429
-707
99
$674K 0.13%
3,150
-205
100
$664K 0.12%
12,450
2 3
4
5 6