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
$371M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.75M
3
+$2.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.93M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.84M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.82M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.31%
4 Financials 7.79%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.06%
+12,373
177
$216K 0.06%
14,989
-622
178
$215K 0.06%
14,376
+982
179
$215K 0.06%
+1,798
180
$211K 0.06%
13,300
181
$208K 0.06%
9,023
+397
182
$206K 0.06%
+6,000
183
$204K 0.05%
8,205
-5,849
184
$202K 0.05%
14,668
-490
185
$201K 0.05%
+605
186
$200K 0.05%
+9,931
187
$189K 0.05%
11,380
+75
188
$186K 0.05%
29,532
-17,273
189
$182K 0.05%
+10,775
190
$172K 0.05%
32,733
-3,127
191
$166K 0.04%
+10,219
192
$164K 0.04%
31,322
-6,303
193
$160K 0.04%
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194
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12,904
-450
195
$157K 0.04%
12,988
-1,194
196
$152K 0.04%
44,667
197
$144K 0.04%
15,125
-520
198
$132K 0.04%
15,506
+4,385
199
$126K 0.03%
+10,298
200
$111K 0.03%
15,899
+1,087
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