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
$994M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.57M
3
+$3.53M
4
DE icon
Deere & Co
DE
+$2.06M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.05M

Top Sells

1
+$3.3M
2
+$2.78M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.18%
14,880
+22
77
$1.81M 0.18%
6,302
78
$1.7M 0.17%
21,763
79
$1.6M 0.16%
2,782
-35
80
$1.56M 0.16%
+16,525
81
$1.45M 0.15%
34,626
+189
82
$1.43M 0.14%
9,412
83
$1.43M 0.14%
3,111
+11
84
$1.4M 0.14%
683
85
$1.33M 0.13%
3,600
+465
86
$1.27M 0.13%
1,520
87
$1.27M 0.13%
14,325
+78
88
$1.26M 0.13%
42,322
89
$1.23M 0.12%
90,457
90
$1.21M 0.12%
49,337
91
$1.16M 0.12%
4,791
92
$1.16M 0.12%
3,358
93
$1.15M 0.12%
6,275
94
$1.1M 0.11%
2,390
95
$1.07M 0.11%
6,008
96
$1.07M 0.11%
3,857
97
$1.06M 0.11%
2,100
98
$1.02M 0.1%
6,460
99
$978K 0.1%
4,633
100
$977K 0.1%
9,425
2 3
4
5 6