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
$381M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.29M
3
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.5M
5
BWXT icon
BWX Technologies
BWXT
+$1.09M

Top Sells

1
+$10.6M
2
+$2.79M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$908K
5
KN icon
Knowles
KN
+$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.21%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.1%
9,920
-60
102
$389K 0.1%
25,000
103
$382K 0.1%
3,900
104
$380K 0.1%
46,805
105
$378K 0.1%
3,125
-20
106
$377K 0.1%
9,000
107
$374K 0.1%
3,240
-712
108
$362K 0.1%
4,580
-20
109
$358K 0.09%
32,474
110
$354K 0.09%
6,800
111
$348K 0.09%
5,185
-40
112
$346K 0.09%
20,412
+4,057
113
$344K 0.09%
87,944
-1,224
114
$339K 0.09%
538
+26
115
$338K 0.09%
14,050
116
$327K 0.09%
39,261
+3,111
117
$322K 0.08%
4,000
118
$318K 0.08%
5,400
119
$314K 0.08%
5,736
-447
120
$314K 0.08%
55,984
121
$309K 0.08%
5,275
-40
122
$309K 0.08%
11,010
123
$303K 0.08%
5,272
124
$299K 0.08%
14,484
-1,048
125
$297K 0.08%
6,400
3 4
5
6 7