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
$535M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.3M
3
+$3.61M
4
ABT icon
Abbott
ABT
+$2.35M
5
NEE icon
NextEra Energy
NEE
+$2.28M

Top Sells

1
+$11.9M
2
+$7.83M
3
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.12%
4,640
+253
102
$619K 0.12%
7,200
-450
103
$619K 0.12%
1,995
-331
104
$615K 0.11%
4,024
+155
105
$595K 0.11%
38,264
-247
106
$567K 0.11%
9,608
+193
107
$549K 0.1%
15,225
+108
108
$549K 0.1%
2,871
-189
109
$540K 0.1%
3,550
-400
110
$530K 0.1%
9,008
+360
111
$527K 0.1%
9,546
+202
112
$524K 0.1%
1,600
-126
113
$510K 0.1%
4,937
-4,851
114
$507K 0.09%
1,845
-208
115
$498K 0.09%
13,868
-26
116
$494K 0.09%
2,699
+63
117
$491K 0.09%
19,713
+672
118
$460K 0.09%
63,389
+6,859
119
$458K 0.09%
32,523
-261
120
$457K 0.09%
16,911
+810
121
$435K 0.08%
6,312
+196
122
$426K 0.08%
45,196
+2,148
123
$421K 0.08%
13,821
+578
124
$420K 0.08%
7,754
+115
125
$413K 0.08%
14,125
-1,685
3 4
5
6 7