COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.27%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$509M
AUM Growth
+$509M
(-1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.5M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$8.97M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.47M |
Top Sells
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.51% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $1.3M | 0.26% |
7,360
| – | – |
|
77
HDFC Bank
HDB
$181B
| $1.21M | 0.24% |
12,198
| – | – |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.13M | 0.22% |
28,674
| – | – |
|
79
Core Laboratories
CLB
$553M
| $1.1M | 0.22% |
10,146
+477
| +5% | +$51.6K |
|
80
CoStar Group
CSGP
$37.2B
| $997K | 0.2% |
2,750
-154
| -5% | -$55.8K |
|
81
Hyatt Hotels
H
$13.7B
| $949K | 0.19% |
12,450
-513
| -4% | -$39.1K |
|
82
Vail Resorts
MTN
$5.91B
| $918K | 0.18% |
4,140
-36
| -0.9% | -$7.98K |
|
83
Idexx Laboratories
IDXX
$50.7B
| $890K | 0.18% |
4,650
-440
| -9% | -$84.2K |
|
84
Icon
ICLR
$14B
| $878K | 0.17% |
7,429
| – | – |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $858K | 0.17% |
7,693
+5,520
| +254% | +$616K |
|
86
Ferrari
RACE
$88.2B
| $803K | 0.16% |
6,664
| – | – |
|
87
Ryanair
RYAAY
$32.9B
| $734K | 0.14% |
5,974
| – | – |
|
88
Factset
FDS
$14B
| $618K | 0.12% |
3,100
-135
| -4% | -$26.9K |
|
89
Tesla
TSLA
$1.08T
| $612K | 0.12% |
2,300
| – | – |
|
90
Entegris
ENTG
$12B
| $573K | 0.11% |
16,456
-485
| -3% | -$16.9K |
|
91
Hexcel
HXL
$5.08B
| $565K | 0.11% |
8,743
| – | – |
|
92
Arch Capital
ACGL
$34.7B
| $558K | 0.11% |
6,525
-175
| -3% | -$15K |
|
93
Choice Hotels
CHH
$5.42B
| $545K | 0.11% |
6,800
| – | – |
|
94
FirstCash
FCFS
$6.64B
| $478K | 0.09% |
5,882
+1,076
| +22% | +$87.4K |
|
95
Bloomin' Brands
BLMN
$595M
| $478K | 0.09% |
19,696
-987
| -5% | -$24K |
|
96
Primerica
PRI
$8.72B
| $442K | 0.09% |
4,575
-140
| -3% | -$13.5K |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $428K | 0.08% |
3,994
-143
| -3% | -$15.3K |
|
98
Littelfuse
LFUS
$6.31B
| $410K | 0.08% |
1,968
-60
| -3% | -$12.5K |
|
99
Snap-on
SNA
$16.8B
| $408K | 0.08% |
2,765
| – | – |
|
|
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
| $406K | 0.08% |
29,770
| – | – |
|