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
$374M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.73M
3
+$2.72M
4
HON icon
Honeywell
HON
+$2.65M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.61M

Top Sells

1
+$8.6M
2
+$4.89M
3
+$3.71M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.46M

Sector Composition

1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.77%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.04%
35,429
+7,444
202
$153K 0.04%
29,477
-536
203
$146K 0.04%
12,875
+2,371
204
$136K 0.04%
12,988
205
$135K 0.04%
31,320
-3
206
$135K 0.04%
13,125
+221
207
$134K 0.04%
+2,436
208
$129K 0.03%
17,059
+932
209
$128K 0.03%
15,736
+611
210
$119K 0.03%
23,040
211
$118K 0.03%
12,075
212
$107K 0.03%
5,044
+233
213
$105K 0.03%
16,484
-411
214
$104K 0.03%
+11,093
215
$85K 0.02%
3,138
216
$83K 0.02%
11,851
217
$80K 0.02%
4,046
+230
218
$70K 0.02%
10,240
-544
219
– –
-3,296
220
– –
-12,515
221
– –
-35,815
222
– –
-10,490
223
– –
-2,029
224
– –
-1,510
225
– –
-11,624
6 7 8
9
10