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
$381M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.29M
3
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.5M
5
BWXT icon
BWX Technologies
BWXT
+$1.09M

Top Sells

1
+$10.6M
2
+$2.79M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$908K
5
KN icon
Knowles
KN
+$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.21%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$159K 0.04%
44,667
202
$157K 0.04%
13,354
-80
203
$146K 0.04%
+11,121
204
$144K 0.04%
10,170
205
$110K 0.03%
11,433
-60
206
$109K 0.03%
4,467
-1,210
207
$99K 0.03%
3,583
-1,179
208
$99K 0.03%
3,138
209
$94K 0.02%
14,812
+1,277
210
– –
-6,000
211
– –
-27,709
212
– –
-8,500
213
– –
-90,060
214
– –
-10,019
215
– –
-19,057
216
– –
-9,870
217
– –
-17,187
218
– –
-7,218
219
– –
-4,026
220
– –
-5,749
221
– –
-3,200
222
– –
-10,550
223
– –
-6,982
224
– –
-2,198
225
– –
-10,255
6 7 8
9
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