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
$535M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.3M
3
+$3.61M
4
ABT icon
Abbott
ABT
+$2.35M
5
NEE icon
NextEra Energy
NEE
+$2.28M

Top Sells

1
+$11.9M
2
+$7.83M
3
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 19.95%
318,779
-35,600
2
$57.5M 10.75%
1,304,679
-8,560
3
$49.2M 9.19%
772,281
-7,452
4
$29M 5.41%
1,043,206
+17,392
5
$14M 2.61%
177,065
-6,579
6
$11.3M 2.11%
286,205
-4,275
7
$10.1M 1.88%
87,013
-231
8
$9.66M 1.8%
+184,170
9
$8.66M 1.62%
41,197
-666
10
$8.06M 1.51%
131,724
-508
11
$7.51M 1.4%
47,680
-160
12
$7.3M 1.36%
+186,468
13
$7.28M 1.36%
61,656
-15,073
14
$6.16M 1.15%
20,030
+611
15
$4.91M 0.92%
14,520
+2,635
16
$4.63M 0.87%
24,259
-43
17
$4.59M 0.86%
10,391
-1,054
18
$4.2M 0.79%
21,331
-2,373
19
$4.05M 0.76%
24,346
-1,322
20
$3.9M 0.73%
40,460
+4,641
21
$3.87M 0.72%
27,838
-1,735
22
$3.61M 0.68%
+7,370
23
$3.59M 0.67%
13,713
-61
24
$3.54M 0.66%
47,562
-5,670
25
$3.22M 0.6%
10,324
-15
1
2 3 4 5