COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.52M
3
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$1.95M
5
ETN icon
Eaton
ETN
+$1.88M

Top Sells

1
+$3.3M
2
+$2.78M
3
+$2.44M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.06%
1,845
127
$549K 0.06%
3,150
128
$539K 0.05%
4,072
129
$538K 0.05%
8,707
130
$533K 0.05%
4,641
131
$525K 0.05%
12,940
132
$523K 0.05%
142,381
133
$514K 0.05%
15,707
134
$512K 0.05%
20,578
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135
$509K 0.05%
13,020
136
$507K 0.05%
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137
$500K 0.05%
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138
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3,650
-159
139
$498K 0.05%
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140
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141
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142
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143
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144
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145
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146
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147
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25,625
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148
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1,795
149
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150
$469K 0.05%
1,470
4 5
6
7 8