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
$419M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.66M
3
+$3.82M
4
MCHP icon
Microchip Technology
MCHP
+$3.14M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

1
+$10.4M
2
+$2.96M
3
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.69M

Sector Composition

1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.47%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.07%
9,158
152
$284K 0.07%
2,300
-262
153
$278K 0.07%
6,251
154
$278K 0.07%
+6,050
155
$277K 0.07%
18,765
156
$276K 0.07%
+17,070
157
$276K 0.07%
3,700
-1,600
158
$273K 0.07%
8,056
-1
159
$270K 0.06%
+4,025
160
$269K 0.06%
5,210
161
$268K 0.06%
+4,930
162
$267K 0.06%
7,300
163
$264K 0.06%
9,257
164
$264K 0.06%
+5,120
165
$263K 0.06%
15,600
166
$262K 0.06%
7,150
167
$259K 0.06%
14,195
168
$256K 0.06%
4,307
169
$252K 0.06%
+18,600
170
$251K 0.06%
24,000
171
$251K 0.06%
8,350
172
$247K 0.06%
3,315
173
$246K 0.06%
12,700
174
$243K 0.06%
4,058
175
$243K 0.06%
+8,370
5 6
7
8 9