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
$381M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.29M
3
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.5M
5
BWXT icon
BWX Technologies
BWXT
+$1.09M

Top Sells

1
+$10.6M
2
+$2.79M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$908K
5
KN icon
Knowles
KN
+$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.21%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.07%
13,394
152
$251K 0.07%
11,305
-1,628
153
$249K 0.07%
9,265
+2,762
154
$248K 0.07%
20,196
+864
155
$245K 0.06%
4,860
-20
156
$243K 0.06%
7,060
-40
157
$242K 0.06%
10,469
158
$241K 0.06%
+5,324
159
$240K 0.06%
6,920
-60
160
$240K 0.06%
18,671
161
$240K 0.06%
9,551
-654
162
$237K 0.06%
8,439
163
$236K 0.06%
3,453
-20
164
$236K 0.06%
+7,176
165
$236K 0.06%
17,930
-10,848
166
$235K 0.06%
8,732
167
$234K 0.06%
5,302
-40
168
$231K 0.06%
7,375
-60
169
$230K 0.06%
2,865
-20
170
$230K 0.06%
3,784
+446
171
$229K 0.06%
2,440
172
$228K 0.06%
15,611
+2,737
173
$228K 0.06%
1,377
174
$227K 0.06%
5,139
+225
175
$226K 0.06%
+2,562
5 6
7
8 9