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
$374M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.73M
3
+$2.72M
4
HON icon
Honeywell
HON
+$2.65M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.61M

Top Sells

1
+$8.6M
2
+$4.89M
3
+$3.71M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.46M

Sector Composition

1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.77%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.06%
14,793
+26
177
$226K 0.06%
6,193
+153
178
$224K 0.06%
1,734
-19,048
179
$224K 0.06%
9,530
+60
180
$223K 0.06%
3,972
-221
181
$222K 0.06%
7,193
+48
182
$220K 0.06%
13,685
+828
183
$217K 0.06%
8,835
-1,211
184
$217K 0.06%
+5,953
185
$216K 0.06%
14,620
-614
186
$215K 0.06%
+4,058
187
$214K 0.06%
+2,350
188
$214K 0.06%
+2,500
189
$212K 0.06%
3,870
+636
190
$210K 0.06%
3,301
+80
191
$210K 0.06%
5,268
-982
192
$208K 0.06%
+2,715
193
$205K 0.05%
17,182
194
$203K 0.05%
6,000
195
$202K 0.05%
+6,886
196
$200K 0.05%
+4,978
197
$197K 0.05%
14,994
+326
198
$192K 0.05%
11,047
+272
199
$178K 0.05%
40,977
-3,690
200
$158K 0.04%
10,264
-1,565
6 7
8
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