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
$419M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.66M
3
+$3.82M
4
MCHP icon
Microchip Technology
MCHP
+$3.14M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

1
+$10.4M
2
+$2.96M
3
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.69M

Sector Composition

1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.47%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.06%
+8,360
177
$239K 0.06%
+15,640
178
$239K 0.06%
8,672
179
$238K 0.06%
+5,610
180
$236K 0.06%
6,264
181
$235K 0.06%
+6,200
182
$234K 0.06%
+6,200
183
$232K 0.06%
13,359
184
$230K 0.05%
3,700
185
$221K 0.05%
2,500
186
$221K 0.05%
+8,640
187
$218K 0.05%
2,350
188
$213K 0.05%
+3,750
189
$212K 0.05%
12,232
190
$204K 0.05%
5,577
191
$204K 0.05%
9,325
-1,351
192
$203K 0.05%
+6,175
193
$202K 0.05%
10,400
194
$201K 0.05%
11,326
195
$190K 0.05%
15,070
196
$174K 0.04%
+12,450
197
$171K 0.04%
11,718
198
$167K 0.04%
+10,640
199
$157K 0.04%
10,687
-613
200
$150K 0.04%
16,433
5 6 7
8
9