COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$489M
AUM Growth
+$32.5M
(+7.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.56M |
| 3 |
AT&T
T
|
$3.42M |
| 4 |
Capital One
COF
|
$2.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 2 |
Wells Fargo
WFC
|
$3.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 4 |
Citizens Financial Group
CFG
|
$2.65M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.63M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$581M
| $1.1M | 0.22% |
11,090
+122
| +1% | +$12K |
|
77
Trip.com Group
TCOM
$47.5B
| $1.04M | 0.21% |
19,794
-1,785
| -8% | -$94.1K |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $1.03M | 0.21% |
31,270
-2,820
| -8% | -$92.9K |
|
|
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $989K | 0.2% |
9,359
-21
| -0.2% | -$2.22K |
|
80
Vail Resorts
MTN
$5.86B
| $988K | 0.2% |
4,331
-569
| -12% | -$130K |
|
81
Bausch Health
BHC
$2.66B
| $958K | 0.2% |
66,818
-485
| -0.7% | -$6.95K |
|
82
Icon
ICLR
$13.6B
| $923K | 0.19% |
8,102
-730
| -8% | -$83.2K |
|
83
Ferrari
RACE
$88.3B
| $803K | 0.16% |
+7,270
| New | +$803K |
|
84
Hyatt Hotels
H
$13.8B
| $801K | 0.16% |
12,963
| – | – |
|
85
Idexx Laboratories
IDXX
$51.2B
| $791K | 0.16% |
5,090
| – | – |
|
86
Tesla
TSLA
$1.08T
| $785K | 0.16% |
34,500
| – | – |
|
87
CoStar Group
CSGP
$37.3B
| $779K | 0.16% |
29,040
| – | – |
|
88
Global Payments
GPN
$21.2B
| $754K | 0.15% |
7,935
-1,455
| -15% | -$138K |
|
|
COHR
89
DELISTED
Coherent Inc
COHR
| $727K | 0.15% |
3,091
-269
| -8% | -$63.3K |
|
90
Arch Capital
ACGL
$34.5B
| $660K | 0.13% |
20,100
| – | – |
|
91
Entegris
ENTG
$12B
| $643K | 0.13% |
22,287
-1,497
| -6% | -$43.2K |
|
92
Factset
FDS
$13.9B
| $583K | 0.12% |
3,235
| – | – |
|
93
Advanced Energy
AEIS
$5.64B
| $582K | 0.12% |
7,206
-405
| -5% | -$32.7K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $577K | 0.12% |
11,941
+1,923
| +19% | +$92.9K |
|
95
Hexcel
HXL
$5.07B
| $539K | 0.11% |
9,379
-645
| -6% | -$37.1K |
|
96
Monolithic Power Systems
MPWR
$40.2B
| $537K | 0.11% |
5,037
-374
| -7% | -$39.9K |
|
97
Littelfuse
LFUS
$6.4B
| $513K | 0.1% |
2,621
| – | – |
|
98
Centene
CNC
$14.1B
| $478K | 0.1% |
9,880
-628
| -6% | -$30.4K |
|
99
Snap-on
SNA
$17.1B
| $466K | 0.1% |
3,130
| – | – |
|
100
Raymond James Financial
RJF
$34B
| $449K | 0.09% |
7,982
| – | – |
|