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
$419M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.66M
3
+$3.82M
4
MCHP icon
Microchip Technology
MCHP
+$3.14M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

1
+$10.4M
2
+$2.96M
3
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.69M

Sector Composition

1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.47%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 13.28%
257,535
-6,002
2
$28.6M 6.82%
763,483
+20,177
3
$24.5M 5.83%
570,178
+48,842
4
$23.7M 5.66%
688,405
+24,161
5
$17.8M 4.26%
648,336
-4,516
6
$14.4M 3.44%
93,784
-5,647
7
$14.3M 3.41%
342,899
+13,792
8
$10.4M 2.48%
+17,768
9
$5.66M 1.35%
+65,246
10
$4.43M 1.06%
93,760
+22,180
11
$4.34M 1.04%
153,604
-920
12
$4.12M 0.98%
134,540
+98,410
13
$4.1M 0.98%
61,509
+5,178
14
$3.94M 0.94%
33,869
-132
15
$3.82M 0.91%
+243,977
16
$3.63M 0.87%
30,746
-293
17
$3.58M 0.85%
62,238
-432
18
$3.5M 0.83%
12,963
-92
19
$3.46M 0.83%
48,970
+37,112
20
$3.42M 0.81%
107,667
-3,371
21
$3.38M 0.81%
89,672
22
$3.38M 0.81%
19,267
-2,064
23
$3.36M 0.8%
52,563
-425
24
$3.32M 0.79%
79,220
-320
25
$3.21M 0.77%
28,550
-283
1
2 3 4 5