COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-0.99%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$966M
AUM Growth
-$27.1M
(-2.7%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 2 |
iShares MBS ETF
MBB
|
$11.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.94M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valley National Bancorp
VLY
$5.91B
| $111K | 0.01% |
12,211
| – | – |
|
227
TETRA Technologies
TTI
$640M
| $42.3K | ﹤0.01% |
11,813
+1,798
| +18% | +$6.44K |
|
228
Advanced Micro Devices
AMD
$260B
| – | – |
-15,552
| Closed | -$2.55M |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.7B
| – | – |
-196,728
| Closed | -$11.3M |
|
230
EPAM Systems
EPAM
$9.39B
| – | – |
-2,122
| Closed | -$422K |
|
231
Hope Bancorp
HOPE
$1.43B
| – | – |
-11,665
| Closed | -$147K |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-198,214
| Closed | -$14.4M |
|
233
Kite Realty
KRG
$5.03B
| – | – |
-7,808
| Closed | -$207K |
|
234
Nike
NKE
$111B
| – | – |
-14,325
| Closed | -$1.27M |
|
235
Prologis
PLD
$103B
| – | – |
-16,535
| Closed | -$2.09M |
|
236
Schlumberger
SLB
$53B
| – | – |
-34,626
| Closed | -$1.45M |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-130,258
| Closed | -$12.8M |
|
238
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-4,447
| Closed | -$327K |
|
|
PRMW
239
DELISTED
Primo Water Corporation
PRMW
| – | – |
-11,756
| Closed | -$297K |
|