COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.04%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$371M
AUM Growth
+$371M
(-2.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.75M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.84M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.12M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.82M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.37M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.79% |
| 5 | Energy | 5.37% |