COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+2.25%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$368M
AUM Growth
-$1.35M
(-0.37%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
29
Reduced
122
Closed
21
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.86M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$811K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 5 |
Dover
DOV
|
$691K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.47% |
| 5 | Energy | 7.73% |
