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
$371M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.75M
3
+$2.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.93M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.84M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.82M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.31%
4 Financials 7.79%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.11%
86,584
-1,360
102
$383K 0.1%
4,430
-150
103
$381K 0.1%
6,800
104
$373K 0.1%
3,265
+25
105
$365K 0.1%
14,068
-416
106
$365K 0.1%
12,080
+50
107
$363K 0.1%
12,298
-1,054
108
$357K 0.1%
23,600
+5,670
109
$353K 0.1%
8,375
110
$350K 0.09%
20,342
-70
111
$346K 0.09%
62,567
+6,583
112
$343K 0.09%
30,544
+3,844
113
$342K 0.09%
4,000
114
$339K 0.09%
538
115
$338K 0.09%
72,775
-7,325
116
$336K 0.09%
5,085
-651
117
$331K 0.09%
5,025
-160
118
$329K 0.09%
8,339
+565
119
$321K 0.09%
15,757
+7
120
$320K 0.09%
6,833
+298
121
$316K 0.09%
5,115
-160
122
$311K 0.08%
3,115
-185
123
$305K 0.08%
2,650
124
$304K 0.08%
25,600
125
$303K 0.08%
6,100
3 4
5
6 7