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
$419M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.66M
3
+$3.82M
4
MCHP icon
Microchip Technology
MCHP
+$3.14M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

1
+$10.4M
2
+$2.96M
3
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.69M

Sector Composition

1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.47%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.09%
55,925
127
$358K 0.09%
+15,400
128
$356K 0.08%
+7,050
129
$356K 0.08%
+14,114
130
$355K 0.08%
+5,340
131
$351K 0.08%
18,340
132
$349K 0.08%
4,000
133
$342K 0.08%
5,230
134
$334K 0.08%
6,306
135
$326K 0.08%
3,016
136
$323K 0.08%
7,636
137
$320K 0.08%
4,105
138
$317K 0.08%
+6,736
139
$314K 0.07%
+6,104
140
$310K 0.07%
+46,320
141
$309K 0.07%
8,000
142
$308K 0.07%
+23,370
143
$307K 0.07%
6,800
144
$306K 0.07%
10,350
+1,754
145
$302K 0.07%
9,039
146
$292K 0.07%
+3,780
147
$291K 0.07%
+19,130
148
$290K 0.07%
8,732
149
$290K 0.07%
7,684
150
$289K 0.07%
+23,715
4 5
6
7 8