COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
+$4.42M
2
+$4.12M
3
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
CHTR icon
Charter Communications
CHTR
+$2.54M

Top Sells

1
+$2.92M
2
+$2.51M
3
+$2.15M
4
CDK
CDK Global, Inc.
CDK
+$1.7M
5
JCI icon
Johnson Controls International
JCI
+$1.62M

Sector Composition

1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.81%
5 Consumer Staples 4.63%
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
– –
-8,835
207
– –
-6,000
208
– –
-8,595
209
– –
-15,757
210
– –
-12,844
211
– –
-4,123
212
– –
-4,928
213
– –
-6,882
214
– –
-3,119
215
– –
-5,254
216
– –
-40,977
217
– –
-3,385
218
– –
-10,264
219
– –
-9,530
220
– –
-2,715
221
– –
-17,182
222
– –
-8,439
223
– –
-6,773
224
– –
-6,826
225
– –
-6,193
6 7 8
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