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
$381M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.29M
3
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.5M
5
BWXT icon
BWX Technologies
BWXT
+$1.09M

Top Sells

1
+$10.6M
2
+$2.79M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$908K
5
KN icon
Knowles
KN
+$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.21%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.06%
2,613
-20
177
$223K 0.06%
+5,264
178
$219K 0.06%
13,300
+527
179
$216K 0.06%
6,908
-30
180
$212K 0.06%
4,400
181
$212K 0.06%
9,247
-60
182
$211K 0.06%
+5,073
183
$211K 0.06%
18,381
-120
184
$211K 0.06%
5,098
-40
185
$210K 0.06%
37,625
186
$206K 0.05%
4,365
187
$206K 0.05%
+3,507
188
$205K 0.05%
2,604
189
$204K 0.05%
+12,000
190
$204K 0.05%
+3,616
191
$204K 0.05%
4,843
-20
192
$202K 0.05%
4,275
-1,563
193
$201K 0.05%
8,626
-2,246
194
$197K 0.05%
14,054
+2,879
195
$196K 0.05%
35,860
196
$195K 0.05%
15,645
-100
197
$186K 0.05%
15,158
-100
198
$182K 0.05%
12,527
+1,010
199
$179K 0.05%
14,182
-4,036
200
$169K 0.04%
10,310
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