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
$358M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.86M
3
+$1.47M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$980K

Top Sells

1
+$5.13M
2
+$2.83M
3
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.02%
3,138
177
$31K 0.01%
11,955
-4,485
178
$29K 0.01%
10,240
179
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-2,049
180
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-11,880
181
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-39,400
182
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-5,200
183
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-8,575
184
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-10,350
185
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-12,000
186
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-146,622
187
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-6,032
188
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-2,256
189
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-22,192
190
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-19,107
191
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-10,304
192
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-20,342
193
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-32,210
194
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-2,200
195
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-4,505
4 5 6 7
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