COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.17%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$391M
AUM Growth
+$391M
(+5.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
64
Reduced
31
Closed
17
Top Buys
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$7.89M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.09M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 5 |
Gen Digital
GEN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.73% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copel
ELP
$6.61B
| – | – |
-13,093
| Closed | -$172K |
|
|
227
Gen Digital
GEN
$18.3B
| – | – |
-93,667
| Closed | -$2.4M |
|
228
Helmerich & Payne
HP
$2B
| – | – |
-3,530
| Closed | -$238K |
|
|
229
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-212,106
| Closed | -$7.89M |
|
|
230
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-141,651
| Closed | -$4.75M |
|
231
Oshkosh
OSK
$8.77B
| – | – |
-4,973
| Closed | -$242K |
|
232
Ryanair
RYAAY
$32.9B
| – | – |
-3,895
| Closed | -$278K |
|