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
$374M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.73M
3
+$2.72M
4
HON icon
Honeywell
HON
+$2.65M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.61M

Top Sells

1
+$8.6M
2
+$4.89M
3
+$3.71M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.46M

Sector Composition

1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.77%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.08%
6,100
127
$316K 0.08%
7,955
+125
128
$314K 0.08%
23,912
+9,380
129
$309K 0.08%
3,119
-3,857
130
$308K 0.08%
5,300
131
$302K 0.08%
2,628
+58
132
$302K 0.08%
4,482
-5,358
133
$301K 0.08%
1,245
134
$299K 0.08%
+10,700
135
$298K 0.08%
8,595
136
$296K 0.08%
20,305
+2,544
137
$295K 0.08%
+4,165
138
$295K 0.08%
13,578
+828
139
$292K 0.08%
30,896
-457
140
$288K 0.08%
2,562
141
$285K 0.08%
12,000
142
$285K 0.08%
8,813
+2,123
143
$285K 0.08%
2,525
144
$281K 0.08%
5,269
+244
145
$280K 0.07%
2,650
146
$279K 0.07%
15,600
+2,300
147
$276K 0.07%
14,830
+1,988
148
$275K 0.07%
7,375
+51
149
$274K 0.07%
6,882
+49
150
$271K 0.07%
23,600
4 5
6
7 8