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
$337M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.39M
3
+$3.08M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

1
+$2.92M
2
+$2.51M
3
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.72M
5
CDK
CDK Global, Inc.
CDK
+$1.7M

Sector Composition

1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.81%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.02%
+14,434
202
$64K 0.02%
3,138
203
$61K 0.02%
11,851
204
$59K 0.02%
10,240
205
$53K 0.02%
+10,350
206
– –
-2,715
207
– –
-17,182
208
– –
-8,439
209
– –
-6,773
210
– –
-8,835
211
– –
-6,000
212
– –
-8,595
213
– –
-15,757
214
– –
-12,844
215
– –
-4,123
216
– –
-4,928
217
– –
-6,882
218
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-3,119
219
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-5,254
220
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-40,977
221
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-3,385
222
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-10,264
223
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-9,530
224
– –
-6,826
225
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-6,193
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