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
$371M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.75M
3
+$2.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.93M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.84M

Top Sells

1
+$6.12M
2
+$5.54M
3
+$4.82M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.31%
4 Financials 7.79%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 8.97%
161,971
+1,835
2
$23.4M 6.29%
643,028
-152,471
3
$20.5M 5.53%
416,801
-97,891
4
$17.8M 4.8%
576,881
+153,998
5
$17M 4.57%
610,100
+9,132
6
$13.6M 3.66%
326,742
-147,169
7
$13.1M 3.52%
332,346
+19,443
8
$8.38M 2.26%
43,793
+9,616
9
$7.96M 2.14%
130,793
+126,567
10
$7.89M 2.12%
212,106
+101
11
$7.28M 1.96%
145,628
+3,989
12
$4.87M 1.31%
175,131
-1,566
13
$4.75M 1.28%
141,651
-706
14
$4.57M 1.23%
83,379
-2,429
15
$4.37M 1.18%
166,075
+33,191
16
$4.24M 1.14%
35,465
17
$4.08M 1.1%
90,685
+18,638
18
$3.83M 1.03%
36,595
+17,173
19
$3.81M 1.03%
39,560
20
$3.59M 0.97%
49,671
-752
21
$3.55M 0.96%
61,587
22
$3.54M 0.95%
123,552
23
$3.52M 0.95%
86,666
-734
24
$3.5M 0.94%
69,103
25
$3.5M 0.94%
76,091
-16,025
1
2 3 4 5