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
$358M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.86M
3
+$1.47M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$980K

Top Sells

1
+$5.13M
2
+$2.83M
3
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.1%
9,465
102
$357K 0.1%
3,310
103
$346K 0.1%
60,535
+4,158
104
$345K 0.1%
3,553
105
$345K 0.1%
4,939
106
$343K 0.1%
6,000
107
$343K 0.1%
18,340
+1,240
108
$342K 0.1%
8,020
109
$331K 0.09%
10,074
110
$328K 0.09%
55,925
+3,175
111
$326K 0.09%
6,526
112
$324K 0.09%
6,800
113
$324K 0.09%
7,636
114
$321K 0.09%
8,000
-8,114
115
$319K 0.09%
12,505
+641
116
$319K 0.09%
34,900
+2,747
117
$318K 0.09%
107,105
+6,233
118
$317K 0.09%
2,320
119
$312K 0.09%
3,910
+265
120
$312K 0.09%
+9,039
121
$304K 0.08%
5,230
122
$299K 0.08%
3,016
123
$295K 0.08%
2,562
124
$293K 0.08%
+8,057
125
$291K 0.08%
7,684
3 4
5
6 7