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
$369M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.68M
3
+$4.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.36M
4
MU icon
Micron Technology
MU
+$2.96M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Technology 8.68%
4 Financials 8.58%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.07%
+4,000
152
$274K 0.07%
8,085
-4,340
153
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10,533
-3,637
154
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155
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156
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11,240
-6,040
157
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1,520
158
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13,869
-573
159
$267K 0.07%
5,395
160
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+5,140
161
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5,560
-3,000
162
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2,969
-1,620
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5,000
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164
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-3,520
166
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171
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172
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173
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4,900
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174
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3,140
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175
$247K 0.07%
18,500
-795
5 6
7
8 9