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
$369M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.68M
3
+$4.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.36M
4
MU icon
Micron Technology
MU
+$2.96M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Technology 8.68%
4 Financials 8.58%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.07%
+7,419
177
$245K 0.07%
8,500
178
$244K 0.07%
21,061
-11,220
179
$241K 0.07%
3,200
180
$241K 0.07%
3,242
-1,760
181
$241K 0.07%
+4,117
182
$239K 0.06%
17,361
-760
183
$236K 0.06%
5,790
-6,009
184
$236K 0.06%
5,880
-192
185
$235K 0.06%
5,133
-3,840
186
$234K 0.06%
1,315
-845
187
$233K 0.06%
20,015
+5,401
188
$232K 0.06%
3,550
-2,670
189
$230K 0.06%
15,576
-11,084
190
$230K 0.06%
+5,509
191
$228K 0.06%
13,963
192
$227K 0.06%
+8,732
193
$225K 0.06%
18,382
+4,511
194
$224K 0.06%
2,740
-1,910
195
$223K 0.06%
7,982
-4,280
196
$222K 0.06%
6,240
-3,690
197
$222K 0.06%
+3,117
198
$221K 0.06%
+12,725
199
$220K 0.06%
17,940
-9,660
200
$220K 0.06%
+29,695
6 7
8
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