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

Top Buys

1
+$7.67M
2
+$6.92M
3
+$4.83M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Financials 8.71%
4 Technology 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.07%
18,500
-795
177
$246K 0.07%
+7,419
178
$245K 0.07%
8,500
179
$244K 0.07%
21,061
-11,220
180
$241K 0.07%
3,200
181
$241K 0.07%
3,242
-1,760
182
$241K 0.07%
+4,117
183
$239K 0.06%
17,361
-760
184
$236K 0.06%
5,790
-6,009
185
$236K 0.06%
5,880
-192
186
$235K 0.06%
5,133
-3,840
187
$234K 0.06%
1,315
-845
188
$233K 0.06%
20,015
+5,401
189
$232K 0.06%
3,550
-2,670
190
$230K 0.06%
15,576
-11,084
191
$230K 0.06%
+5,509
192
$228K 0.06%
13,963
193
$227K 0.06%
+8,732
194
$225K 0.06%
18,382
+4,511
195
$224K 0.06%
2,740
-1,910
196
$223K 0.06%
7,982
-4,280
197
$222K 0.06%
6,240
-3,690
198
$222K 0.06%
+3,117
199
$221K 0.06%
+12,725
200
$220K 0.06%
17,940
-9,660
6 7
8
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