COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$8.06M
2
+$7.68M
3
+$4.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.36M
4
MU icon
Micron Technology
MU
+$2.96M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Technology 8.68%
4 Financials 8.58%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.06%
4,485
-160
202
$217K 0.06%
19,800
-2,400
203
$216K 0.06%
11,980
-2,510
204
$215K 0.06%
5,020
-7,200
205
$214K 0.06%
12,120
+1,330
206
$214K 0.06%
7,960
-4,300
207
$212K 0.06%
17,373
-5,067
208
$211K 0.06%
+6,077
209
$210K 0.06%
+5,305
210
$210K 0.06%
348
-180
211
$208K 0.06%
+4,853
212
$207K 0.06%
4,933
-1,854
213
$207K 0.06%
5,843
-3,140
214
$206K 0.06%
+6,928
215
$206K 0.06%
+10,864
216
$205K 0.06%
+2,562
217
$204K 0.06%
6,292
218
$202K 0.05%
+8,358
219
$202K 0.05%
12,910
-8,710
220
$201K 0.05%
+3,638
221
$201K 0.05%
7,012
-3,780
222
$195K 0.05%
44,667
+6,070
223
$189K 0.05%
21,943
+3,676
224
$188K 0.05%
35,860
+9,745
225
$185K 0.05%
37,625
+10,166
7 8
9
10 11