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
$994M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.57M
3
+$3.53M
4
DE icon
Deere & Co
DE
+$2.06M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.05M

Top Sells

1
+$3.3M
2
+$2.78M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.03%
5,680
+1,057
202
$269K 0.03%
146
-12
203
$260K 0.03%
3,284
-653
204
$251K 0.03%
+10,041
205
$234K 0.02%
2,000
206
$231K 0.02%
4,816
207
$225K 0.02%
5,850
208
$218K 0.02%
4,423
209
$212K 0.02%
10,506
210
$207K 0.02%
+7,808
211
$207K 0.02%
+5,894
212
$201K 0.02%
+7,943
213
$147K 0.01%
11,665
214
$134K 0.01%
18,260
+569
215
$133K 0.01%
11,592
216
$111K 0.01%
12,211
-11,962
217
$101K 0.01%
13,186
-1,048
218
$69.7K 0.01%
14,957
219
$31K ﹤0.01%
10,015
220
– –
-3,232
221
– –
-10,610
222
– –
-31,083
223
– –
-21,142
224
– –
-44,808
225
– –
-6,007
5 6 7 8
9