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
$994M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.57M
3
+$3.53M
4
DE icon
Deere & Co
DE
+$2.06M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.05M

Top Sells

1
+$3.3M
2
+$2.78M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

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
-673
135
$509K 0.05%
13,020
136
$507K 0.05%
5,401
137
$500K 0.05%
8,820
-449
138
$499K 0.05%
3,650
-159
139
$498K 0.05%
3,551
+351
140
$495K 0.05%
15,548
141
$495K 0.05%
5,868
+1,487
142
$489K 0.05%
4,649
143
$488K 0.05%
9,525
144
$488K 0.05%
4,783
145
$486K 0.05%
7,430
-243
146
$484K 0.05%
16,651
147
$478K 0.05%
25,625
-4,668
148
$476K 0.05%
1,795
149
$474K 0.05%
+6,370
150
$469K 0.05%
1,470
4 5
6
7 8