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

Top Buys

1
+$7.67M
2
+$6.92M
3
+$4.83M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Financials 8.71%
4 Technology 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.08%
10,602
-5,660
152
$276K 0.07%
+4,000
153
$274K 0.07%
8,085
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154
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155
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157
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11,240
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158
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1,520
159
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160
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5,395
161
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162
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165
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166
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172
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173
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174
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4,900
-2,380
175
$247K 0.07%
3,140
-1,190
5 6
7
8 9