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
$419M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.66M
3
+$3.82M
4
MCHP icon
Microchip Technology
MCHP
+$3.14M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

1
+$10.4M
2
+$2.96M
3
+$2.31M
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 Change
in Stake 		Capital Flow
201
$145K 0.03%
11,020
-3,790
202
$106K 0.03%
+10,695
203
$98K 0.02%
5,632
204
$83K 0.02%
4,752
205
$61K 0.01%
10,240
206
$61K 0.01%
3,138
207
$59K 0.01%
11,955
208
– –
-22,958
209
– –
-3,910
210
– –
-11,025
211
– –
-269,728
212
– –
-100,561
213
– –
-107,105
214
– –
-4,076
215
– –
-13,770
216
– –
-73,519
217
– –
-30,546
218
– –
-8,020
219
– –
-11,625
5 6 7 8
9