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
$381M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.29M
3
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.5M
5
BWXT icon
BWX Technologies
BWXT
+$1.09M

Top Sells

1
+$10.6M
2
+$2.79M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$908K
5
KN icon
Knowles
KN
+$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.21%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.08%
2,670
-20
127
$295K 0.08%
7,430
128
$294K 0.08%
5,395
129
$293K 0.08%
5,028
-20
130
$293K 0.08%
2,650
131
$290K 0.08%
5,427
+688
132
$289K 0.08%
8,085
-60
133
$288K 0.08%
3,990
134
$287K 0.08%
25,600
135
$285K 0.07%
1,305
136
$281K 0.07%
15,750
+1,708
137
$277K 0.07%
19,491
138
$277K 0.07%
2,430
139
$276K 0.07%
42,169
+31,370
140
$275K 0.07%
2,735
141
$271K 0.07%
4,226
-4,299
142
$270K 0.07%
26,700
+2,724
143
$268K 0.07%
6,100
144
$268K 0.07%
18,238
145
$266K 0.07%
8,890
-1,057
146
$265K 0.07%
6,535
147
$264K 0.07%
5,900
148
$264K 0.07%
17,690
149
$262K 0.07%
13,613
150
$261K 0.07%
7,774
+773
4 5
6
7 8