COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.57%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$654M
AUM Growth
+$654M
(-13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
36
Reduced
37
Closed
29
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 5 |
Amazon
AMZN
|
$4.48M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$21.7B
| – | – | -3,175 | Closed | -$238K |
|
227
US Bancorp
USB
$76B
| – | – | -55,899 | Closed | -$2.97M |
|
228
NCR Voyix
VYX
$1.82B
| – | – | -5,701 | Closed | -$229K |
|
229
Warby Parker
WRBY
$3.2B
| – | – | -7,350 | Closed | -$249K |
|
|
230
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -235,810 | Closed | -$9.04M |
|
|
MANT
231
DELISTED
Mantech International Corp
MANT
| – | – | -5,297 | Closed | -$457K |
|
|
ISBC
232
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – | -14,652 | Closed | -$219K |
|
|
CCMP
233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – | -4,069 | Closed | -$754K |
|