COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+0.29%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.8M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.97% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.36% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bradesco
BBD
$32.2B
| $140K | 0.04% |
+27,459
| New | +$140K |
|
227
CNO Financial Group
CNO
$3.88B
| $140K | 0.04% |
+10,790
| New | +$140K |
|
|
FSL
228
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $139K | 0.04% |
+10,250
| New | +$139K |
|
|
HERO
229
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $138K | 0.04% |
+19,638
| New | +$138K |
|
230
First Horizon
FHN
$11.5B
| $137K | 0.04% |
+12,248
| New | +$137K |
|
|
SFY
231
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $134K | 0.04% |
+11,180
| New | +$134K |
|
232
Copel
ELP
$6.58B
| $130K | 0.04% |
+26,115
| New | +$130K |
|
|
BEL
233
DELISTED
Belmond Ltd.
BEL
| $129K | 0.04% |
+10,616
| New | +$129K |
|
|
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
| $117K | 0.03% |
+12,321
| New | +$117K |
|
|
UAM
235
DELISTED
Universal American Corp
UAM
| $104K | 0.03% |
+11,700
| New | +$104K |
|
236
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $85K | 0.02% |
+3,138
| New | +$85K |
|