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
$381M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.29M
3
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.5M
5
BWXT icon
BWX Technologies
BWXT
+$1.09M

Top Sells

1
+$10.6M
2
+$2.79M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$908K
5
KN icon
Knowles
KN
+$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.21%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 8.28%
160,136
+231
2
$30.6M 8.04%
795,499
-430
3
$26.9M 7.07%
514,692
+85,118
4
$19.6M 5.15%
473,911
+268,141
5
$17.4M 4.56%
600,968
+16,896
6
$15.6M 4.08%
422,883
+6,606
7
$13M 3.41%
312,903
-10,406
8
$9.41M 2.47%
34,177
-117
9
$9.4M 2.47%
141,639
-512
10
$9.29M 2.44%
+212,005
11
$4.54M 1.19%
142,357
12
$4.45M 1.17%
85,808
-1,272
13
$4.45M 1.17%
176,697
-793
14
$4.3M 1.13%
92,116
-238
15
$3.99M 1.05%
35,465
16
$3.86M 1.01%
132,884
17
$3.81M 1%
37,475
-198
18
$3.6M 0.94%
142,864
-90,180
19
$3.47M 0.91%
74,899
-19,597
20
$3.46M 0.91%
24,626
21
$3.44M 0.9%
51,805
-49
22
$3.41M 0.89%
31,987
-96
23
$3.38M 0.89%
87,400
-445
24
$3.37M 0.89%
38,985
-128
25
$3.18M 0.84%
69,103
1
2 3 4 5