COI

Connable Office Inc Portfolio holdings

AUM $1.01B
This Quarter Return
+5.96%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$419M
AUM Growth
+$61.1M
Cap. Flow
+$42.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
47.59%
Holding
221
New
43
Increased
48
Reduced
42
Closed
12

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.66M
3
BAC icon
Bank of America
BAC
$3.82M
4
MCHP icon
Microchip Technology
MCHP
$3.14M
5
TSM icon
TSMC
TSM
$3.01M

Top Sells

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$10.4M
2
USB icon
US Bancorp
USB
$2.97M
3
ESRX
Express Scripts Holding Company
ESRX
$2.32M
4
JNPR
Juniper Networks
JNPR
$2.26M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.69M

Sector Composition

1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.47%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
201
DELISTED
WPX Energy, Inc.
WPX
$145K 0.03%
11,020
-3,790
-26% -$49.9K
NVRI icon
202
Enviri
NVRI
$898M
$106K 0.03%
+10,695
New +$106K
MFIC icon
203
MidCap Financial Investment
MFIC
$1.21B
$98K 0.02%
5,632
– –
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.22B
$83K 0.02%
4,752
– –
HLIT icon
205
Harmonic Inc
HLIT
$1.12B
$61K 0.01%
10,240
– –
PBW icon
206
Invesco WilderHill Clean Energy ETF
PBW
$347M
$61K 0.01%
3,138
– –
GNW icon
207
Genworth Financial
GNW
$3.53B
$59K 0.01%
11,955
– –
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
– –
-22,958
Closed -$894K
CHKP icon
209
Check Point Software Technologies
CHKP
$20.4B
– –
-3,910
Closed -$312K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-11,025
Closed -$615K
IEZ icon
211
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-269,728
Closed -$10.4M
JNPR
212
DELISTED
Juniper Networks
JNPR
– –
-100,561
Closed -$2.26M
LYG icon
213
Lloyds Banking Group
LYG
$64.5B
– –
-107,105
Closed -$318K
MUB icon
214
iShares National Muni Bond ETF
MUB
$38.6B
– –
-4,076
Closed -$464K
NVO icon
215
Novo Nordisk
NVO
$248B
– –
-13,770
Closed -$370K
USB icon
216
US Bancorp
USB
$75.9B
– –
-73,519
Closed -$2.97M
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,546
Closed -$2.32M
CSH
218
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-8,020
Closed -$342K
FNFG
219
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11,625
Closed -$113K
5 6 7 8
9