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

Top Buys

1
+$7.67M
2
+$6.92M
3
+$4.83M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Financials 8.71%
4 Technology 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.1%
7,940
-4,280
127
$350K 0.09%
12,058
-3,668
128
$343K 0.09%
4,075
129
$342K 0.09%
15,812
+1,607
130
$341K 0.09%
+7,385
131
$339K 0.09%
9,489
-8,847
132
$338K 0.09%
11,645
-150
133
$334K 0.09%
6,800
134
$332K 0.09%
10,100
-1,100
135
$330K 0.09%
6,200
-1,004
136
$328K 0.09%
61,580
-2,420
137
$325K 0.09%
+1,421
138
$321K 0.09%
6,295
+349
139
$315K 0.09%
+29,668
140
$311K 0.08%
7,730
141
$308K 0.08%
363
142
$301K 0.08%
6,400
143
$301K 0.08%
22,263
+9,063
144
$300K 0.08%
5,758
-3,100
145
$295K 0.08%
+10,201
146
$293K 0.08%
25,874
147
$290K 0.08%
9,760
-982
148
$289K 0.08%
+5,900
149
$286K 0.08%
20,434
-7,761
150
$280K 0.08%
3,008
-1,620
4 5
6
7 8