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
$729M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.42M
3
+$5.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.15M
5
MU icon
Micron Technology
MU
+$1.61M

Top Sells

1
+$5.71M
2
+$3.82M
3
+$3.23M
4
JCI icon
Johnson Controls International
JCI
+$2.14M
5
COF icon
Capital One
COF
+$1.91M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.98%
3 Financials 5.84%
4 Industrials 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.01%
12,811
202
$94.4K 0.01%
20,791
203
$90.8K 0.01%
19,957
204
$38K 0.01%
11,238
+508
205
$31.5K ﹤0.01%
+416
206
$18.5K ﹤0.01%
12,775
+2,243
207
– –
-16,502
208
– –
-4,031
209
– –
-19,844
210
– –
-963
211
– –
-35,456
212
– –
-15,221
213
– –
-2,705
214
– –
-43,555
215
– –
-5,447
216
– –
-13,660
217
– –
-23,673
218
– –
-26,362
219
– –
-3,619
5 6 7 8
9