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
$419M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.66M
3
+$3.82M
4
MCHP icon
Microchip Technology
MCHP
+$3.14M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

1
+$10.4M
2
+$2.96M
3
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.69M

Sector Composition

1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.47%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.13%
10,400
+4,400
102
$549K 0.13%
15,616
+7,808
103
$543K 0.13%
12,265
104
$535K 0.13%
3,300
105
$525K 0.13%
6,517
106
$517K 0.12%
29,960
+14,980
107
$507K 0.12%
29,080
108
$469K 0.11%
34,500
109
$466K 0.11%
76,560
+38,280
110
$465K 0.11%
560
+280
111
$460K 0.11%
2,375
112
$459K 0.11%
4,152
113
$450K 0.11%
11,064
114
$448K 0.11%
9,465
115
$423K 0.1%
+10,828
116
$420K 0.1%
3,261
117
$416K 0.1%
33,138
118
$411K 0.1%
4,939
119
$389K 0.09%
2,000
+1,000
120
$384K 0.09%
+9,620
121
$384K 0.09%
3,553
122
$383K 0.09%
8,000
+4,000
123
$382K 0.09%
50,070
+33,380
124
$381K 0.09%
6,526
125
$376K 0.09%
5,999
3 4
5
6 7