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
$374M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.73M
3
+$2.72M
4
HON icon
Honeywell
HON
+$2.65M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.61M

Top Sells

1
+$8.6M
2
+$4.89M
3
+$3.71M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.46M

Sector Composition

1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.77%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 11.76%
213,852
+6,461
2
$27.3M 7.29%
477,419
-8,833
3
$24.5M 6.54%
652,553
+1,322
4
$24.1M 6.42%
781,112
+84,724
5
$11.9M 3.17%
63,632
-8
6
$11.1M 2.96%
265,181
-29,377
7
$11M 2.94%
229,399
+1,425
8
$9.34M 2.5%
313,970
+44,051
9
$8.8M 2.35%
222,122
-93,609
10
$4.36M 1.16%
164,880
-1,195
11
$4.13M 1.1%
36,489
-106
12
$4.12M 1.1%
39,298
-236
13
$4.07M 1.09%
60,053
-151
14
$3.82M 1.02%
39,935
15
$3.81M 1.02%
67,663
-15,667
16
$3.76M 1%
35,293
-205
17
$3.66M 0.98%
116,612
-1,012
18
$3.65M 0.97%
90,571
-114
19
$3.62M 0.97%
86,261
-405
20
$3.58M 0.96%
68,987
-323
21
$3.48M 0.93%
25,179
-158
22
$3.48M 0.93%
127,325
+65,881
23
$3.44M 0.92%
55,793
-200
24
$3.39M 0.91%
123,510
-104
25
$3.11M 0.83%
39,730
+7,207
1
2 3 4 5