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
$369M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.68M
3
+$4.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.36M
4
MU icon
Micron Technology
MU
+$2.96M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Technology 8.68%
4 Financials 8.58%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.09%
12,058
-3,668
127
$343K 0.09%
4,075
128
$342K 0.09%
15,812
+1,607
129
$341K 0.09%
+7,385
130
$339K 0.09%
9,489
-8,847
131
$338K 0.09%
11,645
-150
132
$334K 0.09%
6,800
133
$332K 0.09%
10,100
-1,100
134
$330K 0.09%
6,200
-1,004
135
$328K 0.09%
61,580
-2,420
136
$325K 0.09%
+1,421
137
$321K 0.09%
6,295
+349
138
$315K 0.09%
+29,668
139
$311K 0.08%
7,730
140
$308K 0.08%
363
141
$301K 0.08%
6,400
142
$301K 0.08%
22,263
+9,063
143
$300K 0.08%
5,758
-3,100
144
$295K 0.08%
+10,201
145
$293K 0.08%
26,641
146
$290K 0.08%
9,760
-982
147
$289K 0.08%
+5,900
148
$286K 0.08%
20,434
-7,761
149
$280K 0.08%
3,008
-1,620
150
$280K 0.08%
10,602
-5,660
4 5
6
7 8