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

Top Buys

1
+$11.8M
2
+$9.91M
3
+$4.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.19M

Top Sells

1
+$10.6M
2
+$2.79M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$874K
5
KN icon
Knowles
KN
+$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.08%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.07%
11,305
-1,628
152
$249K 0.07%
9,265
+2,762
153
$248K 0.07%
20,196
+864
154
$245K 0.06%
4,860
-20
155
$243K 0.06%
7,060
-40
156
$242K 0.06%
10,469
157
$241K 0.06%
+5,324
158
$240K 0.06%
6,920
-60
159
$240K 0.06%
18,671
160
$240K 0.06%
9,551
-654
161
$237K 0.06%
8,439
162
$236K 0.06%
3,453
-20
163
$236K 0.06%
+7,176
164
$236K 0.06%
17,930
-10,848
165
$235K 0.06%
8,732
166
$234K 0.06%
5,302
-40
167
$231K 0.06%
7,375
-60
168
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169
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3,784
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170
$229K 0.06%
2,440
171
$228K 0.06%
15,611
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172
$228K 0.06%
1,377
173
$227K 0.06%
5,139
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174
$226K 0.06%
+2,562
175
$223K 0.06%
2,613
-20
5 6
7
8 9