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
$371M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.75M
3
+$2.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.93M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.84M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.82M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.31%
4 Financials 7.79%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.08%
7,830
-255
127
$298K 0.08%
14,100
-8,600
128
$295K 0.08%
6,810
-250
129
$292K 0.08%
7,480
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130
$290K 0.08%
6,512
+1,188
131
$288K 0.08%
12,750
-1,300
132
$285K 0.08%
2,570
-100
133
$282K 0.08%
5,300
-600
134
$280K 0.08%
4,858
-170
135
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-975
136
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5,104
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137
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138
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1,180
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139
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4,690
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140
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146
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147
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148
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4,673
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149
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2,562
150
$253K 0.07%
+6,895
4 5
6
7 8