COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.66%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$514M
AUM Growth
+$514M
(+5.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.15M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.79M |
| 3 |
Liberty Media Series C
FWONK
|
$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
| 5 |
American International
AIG
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 2 |
Sysco
SYY
|
$1.73M |
| 3 |
Trip.com Group
TCOM
|
$1.04M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$989K |
| 5 |
Bausch Health
BHC
|
$958K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $1.24M | 0.24% |
24,396
-2,208
| -8% | -$112K |
|
77
Core Laboratories
CLB
$553M
| $1.06M | 0.21% |
9,669
-1,421
| -13% | -$156K |
|
78
Hyatt Hotels
H
$13.7B
| $953K | 0.19% |
12,963
| – | – |
|
|
NBIS
79
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $939K | 0.18% |
28,674
-2,596
| -8% | -$85K |
|
80
Vail Resorts
MTN
$5.91B
| $887K | 0.17% |
4,176
-155
| -4% | -$32.9K |
|
81
CoStar Group
CSGP
$37.2B
| $862K | 0.17% |
29,040
| – | – |
|
82
Icon
ICLR
$14B
| $833K | 0.16% |
7,429
-673
| -8% | -$75.5K |
|
83
Idexx Laboratories
IDXX
$50.7B
| $796K | 0.15% |
5,090
| – | – |
|
84
Tesla
TSLA
$1.08T
| $716K | 0.14% |
34,500
| – | – |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $703K | 0.14% |
14,070
+2,129
| +18% | +$106K |
|
86
Ferrari
RACE
$88.2B
| $699K | 0.14% |
6,664
-606
| -8% | -$63.6K |
|
87
Factset
FDS
$14B
| $624K | 0.12% |
3,235
| – | – |
|
88
Ryanair
RYAAY
$32.9B
| $622K | 0.12% |
+14,935
| New | +$622K |
|
89
Arch Capital
ACGL
$34.7B
| $608K | 0.12% |
20,100
| – | – |
|
90
Global Payments
GPN
$21B
| $552K | 0.11% |
5,506
-2,429
| -31% | -$244K |
|
91
Hexcel
HXL
$5.08B
| $541K | 0.11% |
8,743
-636
| -7% | -$39.4K |
|
92
Choice Hotels
CHH
$5.42B
| $528K | 0.1% |
6,800
| – | – |
|
93
Entegris
ENTG
$12B
| $516K | 0.1% |
16,941
-5,346
| -24% | -$163K |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| $505K | 0.1% |
1,791
-1,300
| -42% | -$367K |
|
95
Snap-on
SNA
$16.8B
| $482K | 0.09% |
2,765
-365
| -12% | -$63.6K |
|
96
Primerica
PRI
$8.72B
| $479K | 0.09% |
4,715
| – | – |
|
97
Bloomin' Brands
BLMN
$595M
| $441K | 0.09% |
20,683
+3,364
| +19% | +$71.7K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $435K | 0.08% |
+3,462
| New | +$435K |
|
99
Cabot Corp
CBT
$4.28B
| $425K | 0.08% |
6,897
-723
| -9% | -$44.6K |
|
100
Raymond James Financial
RJF
$33.2B
| $422K | 0.08% |
7,094
-888
| -11% | -$52.8K |
|