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
$358M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.86M
3
+$1.47M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$980K

Top Sells

1
+$5.13M
2
+$2.83M
3
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.08%
32,020
+1,688
127
$285K 0.08%
8,732
128
$285K 0.08%
18,765
129
$283K 0.08%
9,158
130
$282K 0.08%
5,753
131
$282K 0.08%
4,105
-4,589
132
$275K 0.08%
6,251
133
$273K 0.08%
3,315
+1,245
134
$272K 0.08%
8,596
135
$268K 0.07%
14,980
136
$268K 0.07%
5,869
137
$267K 0.07%
6,306
138
$266K 0.07%
24,000
139
$259K 0.07%
7,300
140
$251K 0.07%
4,058
141
$249K 0.07%
15,600
142
$248K 0.07%
9,257
143
$245K 0.07%
3,700
144
$244K 0.07%
2,500
145
$244K 0.07%
+7,820
146
$242K 0.07%
7,150
147
$241K 0.07%
5,210
148
$239K 0.07%
7,808
149
$238K 0.07%
+7,355
150
$236K 0.07%
280
4 5
6
7 8