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
$369M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.92M
3
+$4.83M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Financials 8.71%
4 Technology 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.06%
+29,695
202
$217K 0.06%
4,485
-160
203
$217K 0.06%
19,800
-2,400
204
$216K 0.06%
11,980
-2,510
205
$215K 0.06%
5,020
-7,200
206
$214K 0.06%
12,120
+1,330
207
$214K 0.06%
7,960
-4,300
208
$212K 0.06%
17,373
-5,067
209
$211K 0.06%
+6,077
210
$210K 0.06%
+5,305
211
$210K 0.06%
348
-180
212
$208K 0.06%
+4,853
213
$207K 0.06%
4,933
-1,854
214
$207K 0.06%
5,843
-3,140
215
$206K 0.06%
+6,928
216
$206K 0.06%
+10,864
217
$205K 0.06%
+2,562
218
$204K 0.06%
6,292
219
$202K 0.05%
+8,358
220
$202K 0.05%
12,910
-8,710
221
$201K 0.05%
+3,638
222
$201K 0.05%
7,012
-3,780
223
$195K 0.05%
44,667
+6,070
224
$189K 0.05%
21,943
+3,676
225
$188K 0.05%
35,860
+9,745
7 8
9
10 11