COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.61%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$381M
AUM Growth
+$381M
(-1.7%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
86
Closed
18
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$11.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$9.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.45M |
| 4 |
Skyworks Solutions
SWKS
|
$1.51M |
| 5 |
BWX Technologies
BWXT
|
$1.09M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$10.6M |
| 2 |
APA Corp
APA
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$908K |
| 5 |
Knowles
KN
|
$586K |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 8.8% |
| 3 | Industrials | 7.69% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Lease Corp
AL
$7.13B
| – | – |
-6,000
| Closed | -$231K |
|
|
227
APA Corp
APA
$8.11B
| – | – |
-27,709
| Closed | -$2.79M |
|