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
$358M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.86M
3
+$1.47M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$980K

Top Sells

1
+$5.13M
2
+$2.83M
3
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.07%
6,264
152
$232K 0.06%
+4,307
153
$232K 0.06%
+8,350
154
$230K 0.06%
12,232
155
$226K 0.06%
38,280
+2,759
156
$218K 0.06%
14,195
+3,165
157
$215K 0.06%
+8,672
158
$213K 0.06%
2,350
159
$212K 0.06%
1,000
160
$207K 0.06%
+5,577
161
$206K 0.06%
+4,000
162
$204K 0.06%
11,300
163
$203K 0.06%
10,400
164
$199K 0.06%
13,359
165
$189K 0.05%
12,700
166
$185K 0.05%
15,070
167
$180K 0.05%
11,718
168
$161K 0.04%
11,326
169
$151K 0.04%
16,433
170
$145K 0.04%
10,676
171
$138K 0.04%
14,810
172
$138K 0.04%
16,690
+1,287
173
$113K 0.03%
11,625
-12,240
174
$94K 0.03%
5,632
175
$69K 0.02%
4,752
4 5 6
7
8