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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$749M
AUM Growth
-$36.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
226
Liberty Media Series C
FWONK
$25.4B
– –
-40,663
Closed -$2.49M
HD icon
227
Home Depot
HD
$344B
– –
-1,013
Closed -$420K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-121,093
Closed -$12.7M
IWB icon
229
iShares Russell 1000 ETF
IWB
$47.9B
– –
-6,997
Closed -$1.85M
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-4,000
Closed -$306K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-10,386
Closed -$1.73M
KEY icon
232
KeyCorp
KEY
$24.3B
– –
-11,586
Closed -$268K
MATX icon
233
Matsons
MATX
$6.15B
– –
-3,594
Closed -$324K
MCHI icon
234
iShares MSCI China ETF
MCHI
$6.16B
– –
-191,780
Closed -$12M
MTCH icon
235
Match Group
MTCH
$9.17B
– –
-17,120
Closed -$2.26M
ORCL icon
236
Oracle
ORCL
$346B
– –
-3,152
Closed -$275K
PTEN icon
237
Patterson-UTI
PTEN
$3.48B
– –
-13,212
Closed -$112K
SBUX icon
238
Starbucks
SBUX
$117B
– –
-1,949
Closed -$228K
TEX icon
239
Terex
TEX
$7.84B
– –
-4,755
Closed -$209K
TPH
240
DELISTED
Tri Pointe Homes
TPH
– –
-8,776
Closed -$245K
TREX icon
241
Trex
TREX
$4.57B
– –
-2,000
Closed -$270K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-234,591
Closed -$16M
VXF icon
243
Vanguard Extended Market ETF
VXF
$30.5B
– –
-7,828
Closed -$1.43M
FMBI
244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17,746
Closed -$363K
CIT
245
DELISTED
CIT Group Inc.
CIT
– –
-5,917
Closed -$304K
6 7 8 9
10

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WA
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Connable Office Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Connable Office Inc held 245 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q1 2022 filing shows 23 new, 76 increased, 42 reduced and 32 closed positions. Its largest new stake was ARK Innovation ETF: 69,193 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2022 buy was ARK Innovation ETF: 69,193 shares worth $4.59M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $29.1M increase.
  • Connable Office Inc's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $16M.
  • Connable Office Inc's ten largest holdings make up 58% of its $749M portfolio in Q1 2022.
  • Connable Office Inc opened 23 new positions and closed 32 in Q1 2022.
  • Connable Office Inc's portfolio value fell 4.7% quarter-over-quarter to $749M.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.