COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.22%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$786M
AUM Growth
+$786M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.76M |
| 2 |
Valero Energy
VLO
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.82M |
| 4 |
Ecolab
ECL
|
$1.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.33M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steelcase
SCS
$1.93B
| – | – |
-23,100
| Closed | -$293K |
|
227
Parsons
PSN
$8.4B
| – | – |
-9,990
| Closed | -$337K |
|
|
228
Mercado Libre
MELI
$120B
| – | – |
-1,086
| Closed | -$1.82M |
|
229
HDFC Bank
HDB
$181B
| – | – |
-15,780
| Closed | -$1.15M |
|
230
First Hawaiian
FHB
$3.23B
| – | – |
-7,566
| Closed | -$222K |
|
231
Emergent Biosolutions
EBS
$418M
| – | – |
-6,122
| Closed | -$307K |
|
|
232
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-70,169
| Closed | -$7.76M |
|
|
233
Ecolab
ECL
$77.5B
| – | – |
-7,661
| Closed | -$1.6M |
|