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
$535M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.6M
3
+$3.43M
4
NEE icon
NextEra Energy
NEE
+$2.27M
5
ABT icon
Abbott
ABT
+$2.19M

Top Sells

1
+$11.8M
2
+$7.83M
3
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,992
202
– –
-5,671
203
– –
-38,678
204
– –
-47,796
205
– –
-11,224
206
– –
-81,000
207
– –
-10,938
208
– –
-23,792
209
– –
-9,611
5 6 7 8
9