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
$374M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.73M
3
+$2.72M
4
HON icon
Honeywell
HON
+$2.65M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.61M

Top Sells

1
+$8.6M
2
+$4.89M
3
+$3.71M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.46M

Sector Composition

1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.77%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.11%
12,298
102
$395K 0.11%
72,775
103
$390K 0.1%
23,537
104
$387K 0.1%
5,254
105
$380K 0.1%
5,125
+40
106
$377K 0.1%
11,700
107
$372K 0.1%
7,140
+628
108
$370K 0.1%
6,886
+76
109
$369K 0.1%
6,800
110
$365K 0.1%
557
+12
111
$365K 0.1%
4,455
+25
112
$364K 0.1%
14,270
-1,704
113
$363K 0.1%
5,164
+60
114
$362K 0.1%
5,148
+33
115
$360K 0.1%
4,722
+14
116
$346K 0.09%
5,400
117
$340K 0.09%
7,449
+3,049
118
$338K 0.09%
21,949
+7,419
119
$333K 0.09%
2,874
-391
120
$331K 0.09%
1,665
+485
121
$330K 0.09%
5,714
-3,516
122
$330K 0.09%
9,335
+789
123
$328K 0.09%
4,123
-862
124
$324K 0.09%
4,000
125
$323K 0.09%
17,607
-2,947
3 4
5
6 7