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
$369M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.92M
3
+$4.83M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$7.46M
2
+$3.44M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M

Sector Composition

1 Healthcare 9.49%
2 Industrials 9.31%
3 Financials 8.71%
4 Technology 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 8.77%
175,237
-5,584
2
$25.3M 6.86%
611,795
-4,928
3
$20.8M 5.62%
496,520
-82,221
4
$14.2M 3.86%
338,232
+114,804
5
$10M 2.71%
242,658
-79,672
6
$9.6M 2.6%
35,008
-642
7
$9.44M 2.56%
145,656
-2,422
8
$9M 2.44%
92,271
-1,200
9
$8.19M 2.22%
160,986
-35,309
10
$7.67M 2.08%
+37,999
11
$6.92M 1.88%
+222,967
12
$5.48M 1.48%
196,213
-1,887
13
$5.03M 1.36%
251,160
+56,784
14
$4.95M 1.34%
149,352
-965
15
$4.9M 1.33%
53,088
-1,333
16
$4.64M 1.26%
102,124
-53
17
$4.51M 1.22%
83,946
-495
18
$4.28M 1.16%
36,748
-366
19
$4.18M 1.13%
186,315
-2,056
20
$4.09M 1.11%
109,427
-628
21
$3.87M 1.05%
54,016
-533
22
$3.83M 1.04%
109,573
-152
23
$3.76M 1.02%
33,796
-87
24
$3.74M 1.01%
57,817
-551
25
$3.46M 0.94%
38,381
-203
1
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