COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+7.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$883M
AUM Growth
+$56.4M
(+6.8%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.37M |
| 5 |
Crown Castle
CCI
|
$2.61M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| – | – |
-8,966
| Closed | -$413K |
|
227
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-8,046
| Closed | -$872K |
|
228
Robert Half
RHI
$3.8B
| – | – |
-2,275
| Closed | -$200K |
|
229
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| – | – |
-33,051
| Closed | -$1.57M |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-13,277
| Closed | -$177K |
|