COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.7%
1 Year Est. Return
+14.7%
AUM
$1.01B
AUM Growth
+$71M
(+7.6%)
Holding
244
Top Buys
| 1 | +$18.1M | |
| 2 | +$11.9M | |
| 3 | +$11.5M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 5 |
iShares MBS ETF
MBB
|
+$4.01M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.47M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| – | – |
-1,165
|
|
||
227
AXIS Capital
AXS
$7.12B
| – | – |
-2,269
|
|
||
228
Brink's
BCO
$4.81B
| – | – |
-2,327
|
|
||
229
Douglas Emmett
DEI
$2.24B
| – | – |
-18,778
|
|
||
|
DNB
230
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,669
|
|
||
231
Entegris
ENTG
$13.9B
| – | – |
-2,792
|
|
||
232
Icon
ICLR
$13.6B
| – | – |
-5,845
|
|
||
|
233
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-186,835
|
|
||
234
Manchester United
MANU
$3.14B
| – | – |
-21,031
|
|
||
235
Neogen
NEOG
$1.35B
| – | – |
-18,793
|
|
||
236
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| – | – |
-105,516
|
|
||
237
Saic
SAIC
$4.33B
| – | – |
-1,949
|
|
||
238
Spire
SR
$5.25B
| – | – |
-3,305
|
|
||
239
Trex
TREX
$5.24B
| – | – |
-3,512
|
|
||
240
Vanguard FTSE Europe ETF
VGK
$27.8B
| – | – |
-147,884
|
|
||
241
Vanguard Mid-Cap ETF
VO
$89.2B
| – | – |
-47,621
|
|
||
|
242
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| – | – |
-76,622
|
|
||
|
TXNM
243
TXNM Energy Inc
TXNM
$5.99B
| – | – |
-4,397
|
|
||
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-6,088
|
|