COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.46%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$651M
AUM Growth
+$651M
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
41
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 4 |
Vulcan Materials
VMC
|
$1.84M |
| 5 |
CME Group
CME
|
$1.22M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
226
Franklin Street Properties
FSP
$173M
| $74K | 0.01% |
16,953
-762
| -4% | -$3.33K |
|
227
DigitalBridge
DBRG
$2.05B
| $53K | 0.01% |
11,107
| – | – |
|
228
TETRA Technologies
TTI
$629M
| $18K | ﹤0.01% |
21,079
| – | – |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| – | – |
-22,555
| Closed | -$2.35M |
|
|
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-9,456
| Closed | -$208K |
|
|
231
Vulcan Materials
VMC
$38.1B
| – | – |
-13,576
| Closed | -$1.84M |
|
232
Schlumberger
SLB
$52.2B
| – | – |
-38,264
| Closed | -$595K |
|
|
233
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-186,468
| Closed | -$7.3M |
|
|
234
CME Group
CME
$97.1B
| – | – |
-7,264
| Closed | -$1.22M |
|