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
$535M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.3M
3
+$3.61M
4
ABT icon
Abbott
ABT
+$2.35M
5
NEE icon
NextEra Energy
NEE
+$2.28M

Top Sells

1
+$11.9M
2
+$7.83M
3
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.06%
1,014
152
$300K 0.06%
11,601
+203
153
$291K 0.05%
13,564
+603
154
$284K 0.05%
2,270
155
$281K 0.05%
17,523
156
$274K 0.05%
7,642
+374
157
$273K 0.05%
7,405
-857
158
$260K 0.05%
21,806
+7,453
159
$258K 0.05%
11,158
+448
160
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+6,262
161
$249K 0.05%
5,898
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162
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1,470
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163
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2,122
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164
$234K 0.04%
6,942
+228
165
$233K 0.04%
21,584
+2,560
166
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3,686
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167
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+1,014
168
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169
$218K 0.04%
4,536
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170
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18,469
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171
$213K 0.04%
32,780
+3,454
172
$208K 0.04%
9,456
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173
$207K 0.04%
10,669
174
$207K 0.04%
42,333
+3,062
175
$206K 0.04%
3,400
-570
5 6
7
8 9