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
$374M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.77M
3
+$2.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
5
NWL icon
Newell Brands
NWL
+$2.66M

Top Sells

1
+$8.6M
2
+$5.13M
3
+$3.92M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.83%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.07%
25,600
152
$269K 0.07%
5,309
+187
153
$268K 0.07%
8,439
154
$268K 0.07%
4,201
+213
155
$267K 0.07%
2,811
+46
156
$263K 0.07%
8,732
157
$262K 0.07%
7,692
158
$262K 0.07%
4,928
+70
159
$261K 0.07%
6,773
+90
160
$259K 0.07%
+3,700
161
$258K 0.07%
4,746
+73
162
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5,267
163
$255K 0.07%
16,722
164
$254K 0.07%
6,080
-1,400
165
$253K 0.07%
6,826
166
$253K 0.07%
2,394
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167
$252K 0.07%
10,167
168
$244K 0.07%
9,043
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169
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2,563
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170
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+2,700
171
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3,385
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172
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26,111
+809
173
$237K 0.06%
5,028
+90
174
$236K 0.06%
38,653
175
$235K 0.06%
41,475
5 6
7
8 9