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

Top Buys

1
+$11.8M
2
+$9.91M
3
+$4.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.19M

Top Sells

1
+$10.6M
2
+$2.79M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$874K
5
KN icon
Knowles
KN
+$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.08%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.06%
+5,264
177
$219K 0.06%
13,300
+527
178
$216K 0.06%
6,908
-30
179
$212K 0.06%
4,400
180
$212K 0.06%
9,247
-60
181
$211K 0.06%
+5,073
182
$211K 0.06%
18,381
-120
183
$211K 0.06%
5,098
-40
184
$210K 0.06%
37,625
185
$206K 0.05%
4,365
186
$206K 0.05%
+3,507
187
$205K 0.05%
2,604
188
$204K 0.05%
+12,000
189
$204K 0.05%
+3,616
190
$204K 0.05%
4,843
-20
191
$202K 0.05%
4,275
-1,563
192
$201K 0.05%
8,626
-2,246
193
$197K 0.05%
14,054
+2,879
194
$196K 0.05%
35,860
195
$195K 0.05%
15,645
-100
196
$186K 0.05%
15,158
-100
197
$182K 0.05%
12,527
+1,010
198
$179K 0.05%
14,182
-4,036
199
$169K 0.04%
10,310
200
$159K 0.04%
44,667
6 7
8
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