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
$535M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.3M
3
+$3.61M
4
ABT icon
Abbott
ABT
+$2.35M
5
NEE icon
NextEra Energy
NEE
+$2.28M

Top Sells

1
+$11.9M
2
+$7.83M
3
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.04%
8,000
177
$202K 0.04%
+4,925
178
$200K 0.04%
+5,646
179
$200K 0.04%
9,364
+348
180
$193K 0.04%
13,290
181
$188K 0.04%
14,454
+387
182
$182K 0.03%
+12,597
183
$170K 0.03%
11,978
-274
184
$164K 0.03%
21,623
+1,563
185
$146K 0.03%
+11,767
186
$131K 0.02%
+11,287
187
$129K 0.02%
11,710
+405
188
$129K 0.02%
15,897
-2,418
189
$125K 0.02%
16,150
+407
190
$87K 0.02%
10,075
191
$65K 0.01%
17,715
-440
192
$60K 0.01%
21,054
193
$30K 0.01%
2,777
-452
194
$11K ﹤0.01%
21,079
-9,210
195
– –
-57,952
196
– –
-19,124
197
– –
-12,262
198
– –
-3,525
199
– –
-17,911
200
– –
-7,140
5 6 7
8
9