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

Top Buys

1
+$11.8M
2
+$9.91M
3
+$4.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.19M

Top Sells

1
+$10.6M
2
+$2.79M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$874K
5
KN icon
Knowles
KN
+$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.08%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.1%
25,000
102
$382K 0.1%
3,900
103
$380K 0.1%
48,193
104
$378K 0.1%
3,125
-20
105
$377K 0.1%
8,000
106
$374K 0.1%
3,240
-712
107
$362K 0.1%
4,580
-20
108
$358K 0.09%
32,474
109
$354K 0.09%
6,800
110
$348K 0.09%
5,185
-40
111
$346K 0.09%
20,412
+4,057
112
$344K 0.09%
87,944
-1,224
113
$339K 0.09%
538
+26
114
$338K 0.09%
14,050
115
$327K 0.09%
39,261
+3,111
116
$322K 0.08%
4,000
117
$318K 0.08%
5,400
118
$314K 0.08%
5,736
-447
119
$314K 0.08%
55,984
120
$309K 0.08%
5,275
-40
121
$309K 0.08%
11,010
122
$303K 0.08%
5,272
123
$299K 0.08%
14,484
-1,048
124
$297K 0.08%
6,400
125
$296K 0.08%
2,670
-20
3 4
5
6 7