COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.59%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$388M
AUM Growth
+$388M
(+5.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
19
Reduced
166
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.7M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.74M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.59M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.9% |
| 4 | Energy | 7.46% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-11,300
| Closed | -$155K |
|
227
Owens Corning
OC
$12.4B
| – | – |
-5,040
| Closed | -$218K |
|
228
Middleby
MIDD
$6.87B
| – | – |
-854
| Closed | -$226K |
|
229
LKQ Corp
LKQ
$8.23B
| – | – |
-9,000
| Closed | -$237K |
|
230
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-4,004
| Closed | -$466K |
|
231
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-4,843
| Closed | -$419K |
|
232
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-6,000
| Closed | -$219K |
|
233
AstraZeneca
AZN
$255B
| – | – |
-4,138
| Closed | -$268K |
|
234
Comerica
CMA
$9B
| – | – |
-5,288
| Closed | -$274K |
|
235
Equinor
EQNR
$59.9B
| – | – |
-8,358
| Closed | -$236K |
|
236
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,700
| Closed | -$200K |
|
|
237
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-233,767
| Closed | -$8.47M |
|
|
238
GE Aerospace
GE
$293B
| – | – |
-81,506
| Closed | -$2.11M |
|