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
$358M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.86M
3
+$1.47M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$980K

Top Sells

1
+$5.13M
2
+$2.83M
3
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 15.41%
263,537
-1,276
2
$25.5M 7.13%
743,306
-10,641
3
$21.4M 5.98%
664,244
+11,890
4
$20.2M 5.64%
521,336
+20,298
5
$17.2M 4.8%
652,852
-4,440
6
$13.8M 3.86%
99,431
-4,183
7
$13.6M 3.81%
329,107
+13,286
8
$10.4M 2.91%
269,728
-5,716
9
$4.07M 1.14%
34,001
-817
10
$3.77M 1.05%
31,039
-73
11
$3.69M 1.03%
154,524
+17,244
12
$3.53M 0.99%
21,331
-548
13
$3.5M 0.98%
56,331
-882
14
$3.42M 0.96%
45,306
-657
15
$3.42M 0.95%
52,988
16
$3.4M 0.95%
71,884
-1,621
17
$3.34M 0.93%
34,917
-732
18
$3.34M 0.93%
68,822
-274
19
$3.31M 0.92%
80,801
-1,636
20
$3.21M 0.9%
62,670
+2,613
21
$3.19M 0.89%
111,038
-1,910
22
$3.15M 0.88%
28,833
+250
23
$3.12M 0.87%
+67,245
24
$3.04M 0.85%
35,967
-520
25
$3.03M 0.85%
71,580
-234
1
2 3 4 5