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
$369M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.92M
3
+$4.83M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Financials 8.71%
4 Technology 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.12%
5,960
-3,200
102
$443K 0.12%
5,157
-191
103
$442K 0.12%
4,112
-2,593
104
$430K 0.12%
7,600
105
$427K 0.12%
12,278
-13,560
106
$421K 0.11%
6,268
-565
107
$413K 0.11%
4,594
-3,903
108
$402K 0.11%
6,372
-3,645
109
$394K 0.11%
7,372
-5,002
110
$393K 0.11%
18,128
-2,014
111
$392K 0.11%
3,580
-1,940
112
$390K 0.11%
32,800
113
$389K 0.11%
+18,470
114
$387K 0.1%
3,460
115
$382K 0.1%
57,144
-3,086
116
$382K 0.1%
9,275
-295
117
$374K 0.1%
5,240
-2,820
118
$374K 0.1%
11,700
119
$373K 0.1%
22,260
-6,653
120
$367K 0.1%
+18,095
121
$365K 0.1%
7,200
-3,880
122
$364K 0.1%
+5,770
123
$361K 0.1%
5,415
-172
124
$358K 0.1%
3,300
125
$356K 0.1%
3,300
3 4
5
6 7