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
$535M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.3M
3
+$3.61M
4
ABT icon
Abbott
ABT
+$2.35M
5
NEE icon
NextEra Energy
NEE
+$2.28M

Top Sells

1
+$11.9M
2
+$7.83M
3
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.08%
7,152
+544
127
$408K 0.08%
2,302
+119
128
$397K 0.07%
5,910
+180
129
$390K 0.07%
+5,522
130
$383K 0.07%
3,385
-319
131
$382K 0.07%
30,451
+2,460
132
$375K 0.07%
15,825
+667
133
$362K 0.07%
3,475
-326
134
$357K 0.07%
9,666
+451
135
$352K 0.07%
5,810
136
$349K 0.07%
14,950
+2,817
137
$340K 0.06%
4,160
138
$330K 0.06%
9,830
+124
139
$325K 0.06%
4,229
140
$322K 0.06%
5,049
+229
141
$321K 0.06%
+4,086
142
$316K 0.06%
+2,754
143
$315K 0.06%
1,700
144
$313K 0.06%
46,222
+12,660
145
$313K 0.06%
6,462
+330
146
$310K 0.06%
3,257
+145
147
$308K 0.06%
6,211
+272
148
$308K 0.06%
13,624
-450
149
$306K 0.06%
+7,925
150
$306K 0.06%
30,262
+2,015
4 5
6
7 8