COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$8.06M
2
+$7.68M
3
+$4.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.36M
4
MU icon
Micron Technology
MU
+$2.96M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Technology 8.68%
4 Financials 8.58%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.12%
5,157
-191
102
$442K 0.12%
4,112
-2,593
103
$430K 0.12%
7,600
104
$427K 0.12%
12,278
-13,560
105
$421K 0.11%
6,268
-565
106
$413K 0.11%
4,594
-3,903
107
$402K 0.11%
6,372
-3,645
108
$394K 0.11%
7,372
-5,002
109
$393K 0.11%
18,128
-2,014
110
$392K 0.11%
3,580
-1,940
111
$390K 0.11%
32,800
112
$389K 0.11%
+18,470
113
$387K 0.1%
3,460
114
$382K 0.1%
57,144
-3,086
115
$382K 0.1%
8,244
-263
116
$374K 0.1%
5,240
-2,820
117
$374K 0.1%
11,700
118
$373K 0.1%
22,260
-6,653
119
$367K 0.1%
+18,095
120
$365K 0.1%
7,200
-3,880
121
$364K 0.1%
+5,770
122
$361K 0.1%
5,415
-172
123
$358K 0.1%
3,300
124
$356K 0.1%
3,300
125
$354K 0.1%
7,940
-4,280
3 4
5
6 7