COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.87%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$355M
AUM Growth
+$4.68M
(+1.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$6.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.52M |
| 4 |
Gen Digital
GEN
|
$1.37M |
| 5 |
Apple
AAPL
|
$965K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.73M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.54% |
| 4 | Technology | 8.33% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.4B
| $684K | 0.19% |
8,497
-420
| -5% | -$33.8K |
|
77
Hexcel
HXL
$5.08B
| $679K | 0.19% |
17,500
-1,060
| -6% | -$41.1K |
|
|
BRS
78
DELISTED
Bristow Group, Inc.
BRS
| $666K | 0.19% |
9,160
-280
| -3% | -$20.4K |
|
79
Trane Technologies
TT
$90.9B
| $662K | 0.19% |
12,758
+344
| +3% | +$17.9K |
|
80
Vale
VALE
$43.6B
| $648K | 0.18% |
41,537
+525
| +1% | +$8.19K |
|
|
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
| $644K | 0.18% |
10,017
+137
| +1% | +$8.81K |
|
82
Suncor Energy
SU
$49.3B
| $628K | 0.18% |
17,540
+475
| +3% | +$17K |
|
83
Pediatrix Medical
MD
$1.45B
| $621K | 0.17% |
12,374
+160
| +1% | +$8.03K |
|
|
NE
84
DELISTED
Noble Corporation
NE
| $619K | 0.17% |
18,739
+486
| +3% | +$16.1K |
|
85
Prudential
PUK
$33.3B
| $616K | 0.17% |
17,001
| – | – |
|
86
Sinclair Inc
SBGI
$980M
| $615K | 0.17% |
18,336
+1,210
| +7% | +$40.6K |
|
87
Tenaris
TS
$18.2B
| $586K | 0.16% |
12,530
+325
| +3% | +$15.2K |
|
|
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
| $578K | 0.16% |
6,221
| – | – |
|
89
Arch Capital
ACGL
$34.7B
| $566K | 0.16% |
31,365
| – | – |
|
90
EnerSys
ENS
$3.79B
| $565K | 0.16% |
9,320
-580
| -6% | -$35.2K |
|
91
Snap-on
SNA
$16.8B
| $549K | 0.15% |
5,520
-140
| -2% | -$13.9K |
|
92
Honda
HMC
$43.8B
| $537K | 0.15% |
14,069
| – | – |
|
93
AB InBev
BUD
$116B
| $532K | 0.15% |
5,365
-2,540
| -32% | -$252K |
|
94
Illumina
ILMN
$15.2B
| $527K | 0.15% |
6,705
| – | – |
|
|
OUBS
95
DELISTED
USB AG (NEW)
OUBS
| $523K | 0.15% |
25,491
+250
| +1% | +$5.13K |
|
96
Diageo
DEO
$61.2B
| $518K | 0.15% |
4,077
+100
| +3% | +$12.7K |
|
97
SAP
SAP
$316B
| $515K | 0.14% |
6,965
| – | – |
|
|
VAL
98
DELISTED
Valspar
VAL
| $511K | 0.14% |
8,060
-20
| -0.2% | -$1.27K |
|
99
Enovis
ENOV
$1.75B
| $509K | 0.14% |
5,237
| – | – |
|
100
Vail Resorts
MTN
$5.91B
| $497K | 0.14% |
7,160
-970
| -12% | -$67.3K |
|