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
$371M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.75M
3
+$2.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.93M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.84M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.82M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.31%
4 Financials 7.79%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.03%
+16,685
202
$106K 0.03%
4,742
+275
203
$92K 0.02%
3,816
+233
204
$87K 0.02%
12,075
-5,615
205
$83K 0.02%
3,138
206
$72K 0.02%
+1,314
207
– –
-9,265
208
– –
-4,365
209
– –
-5,272
210
– –
-10,310
211
– –
-4,275
212
– –
-7,176
213
– –
-3,990
214
– –
-2,430
215
– –
-3,616
216
– –
-9,000
217
– –
-20,236
218
– –
-9,551
219
– –
-31,164
220
– –
-12,527
221
– –
-3,784
222
– –
-11,433
223
– –
-29,206
224
– –
-1,377
225
– –
-38,985
6 7 8
9
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