COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.52M
3
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$1.95M
5
ETN icon
Eaton
ETN
+$1.88M

Top Sells

1
+$3.3M
2
+$2.78M
3
+$2.44M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.09%
7,200
102
$909K 0.09%
1,800
103
$908K 0.09%
4,573
-1,929
104
$907K 0.09%
29,352
105
$896K 0.09%
8,016
-72
106
$871K 0.09%
30,097
-14,465
107
$852K 0.09%
3,212
+112
108
$793K 0.08%
23,892
109
$782K 0.08%
4,907
110
$773K 0.08%
7,774
111
$743K 0.07%
3,408
112
$742K 0.07%
3,675
113
$723K 0.07%
8,343
114
$720K 0.07%
15,658
115
$717K 0.07%
5,515
116
$715K 0.07%
13,834
117
$689K 0.07%
11,200
118
$684K 0.07%
4,307
-2,891
119
$679K 0.07%
9,000
120
$661K 0.07%
6,307
121
$648K 0.07%
11,900
122
$639K 0.06%
6,571
123
$607K 0.06%
5,924
124
$595K 0.06%
35,503
-2,601
125
$558K 0.06%
15,049
-601
3 4
5
6 7