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
$994M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.57M
3
+$3.53M
4
DE icon
Deere & Co
DE
+$2.06M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.05M

Top Sells

1
+$3.3M
2
+$2.78M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.05%
3,175
-185
152
$461K 0.05%
12,397
+1,542
153
$456K 0.05%
1,700
154
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10,912
-5,339
155
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4,665
156
$448K 0.05%
12,031
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157
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19,374
158
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7,035
159
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14,725
+229
160
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161
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2,122
162
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29,827
-5,176
163
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1,300
164
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15,150
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165
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13,721
166
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167
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1,611
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170
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2,031
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172
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10,354
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173
$361K 0.04%
+3,691
174
$359K 0.04%
52,532
+22,980
175
$359K 0.04%
11,741
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