COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.18%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$615M
AUM Growth
+$615M
(-5.8%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
24
Reduced
88
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.65M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.8M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$3.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.47M |
| 5 |
Salesforce
CRM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $1.29M | 0.21% | 3,106 | – | – |
|
77
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.21% | 20,254 -273 | -1% | -$17.3K |
|
78
Aon
AON
$79.1B
| $1.22M | 0.2% | 4,537 | – | – |
|
79
Charter Communications
CHTR
$36.3B
| $1.21M | 0.2% | 4,003 | – | – |
|
80
Novo Nordisk
NVO
$251B
| $1.2M | 0.2% | 12,074 | – | – |
|
81
ResMed
RMD
$40.2B
| $1.12M | 0.18% | 5,125 -1,619 | -24% | -$353K |
|
82
Ferrari
RACE
$85B
| $1.09M | 0.18% | 5,915 | – | – |
|
83
EPAM Systems
EPAM
$9.82B
| $1.09M | 0.18% | 3,015 +937 | +45% | +$339K |
|
84
lululemon athletica
LULU
$24.2B
| $997K | 0.16% | 3,566 | – | – |
|
85
Inspire Medical Systems
INSP
$2.77B
| $990K | 0.16% | 5,581 | – | – |
|
86
Hyatt Hotels
H
$13.8B
| $989K | 0.16% | 12,215 | – | – |
|
87
Icon
ICLR
$13.8B
| $969K | 0.16% | 5,275 | – | – |
|
88
Alcon
ALC
$39.5B
| $962K | 0.16% | 16,532 | – | – |
|
89
Factset
FDS
$14.1B
| $956K | 0.16% | 2,390 | – | – |
|
90
Tesla
TSLA
$1.08T
| $955K | 0.16% | 3,600 +2,400 | +200% | +$637K |
|
91
AstraZeneca
AZN
$248B
| $945K | 0.15% | +17,225 | New | +$945K |
|
92
Atlassian
TEAM
$46.6B
| $884K | 0.14% | 4,200 +1,402 | +50% | +$295K |
|
93
Steris
STE
$24.1B
| $866K | 0.14% | 5,211 | – | – |
|
94
Choice Hotels
CHH
$5.53B
| $789K | 0.13% | 7,200 | – | – |
|
95
Casella Waste Systems
CWST
$6.26B
| $766K | 0.12% | 10,032 -375 | -4% | -$28.6K |
|
96
Darling Ingredients
DAR
$5.37B
| $744K | 0.12% | 11,254 -524 | -4% | -$34.6K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $721K | 0.12% | +3,652 | New | +$721K |
|
98
Vail Resorts
MTN
$6.09B
| $679K | 0.11% | 3,150 | – | – |
|
99
Mettler-Toledo International
MTD
$26.8B
| $643K | 0.1% | 593 -316 | -35% | -$343K |
|
100
Arch Capital
ACGL
$34.2B
| $638K | 0.1% | 14,000 | – | – |
|