COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$698M
AUM Growth
+$82.8M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
221
New
18
Increased
59
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.5M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$9.34M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 5 |
ServiceNow
NOW
|
$1.87M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $1.49M | 0.21% |
13,564
-67
| -0.5% | -$7.37K |
|
77
Inspire Medical Systems
INSP
$2.53B
| $1.41M | 0.2% |
5,581
| – | – |
|
78
Aon
AON
$80.6B
| $1.4M | 0.2% |
4,662
+125
| +3% | +$37.5K |
|
79
PayPal
PYPL
$66.5B
| $1.36M | 0.19% |
19,065
-112
| -0.6% | -$7.98K |
|
80
Charter Communications
CHTR
$35.7B
| $1.36M | 0.19% |
4,003
| – | – |
|
81
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.19% |
20,254
| – | – |
|
82
ASML
ASML
$290B
| $1.29M | 0.19% |
2,369
-737
| -24% | -$403K |
|
83
Ferrari
RACE
$88.2B
| $1.27M | 0.18% |
5,932
+17
| +0.3% | +$3.64K |
|
84
AstraZeneca
AZN
$255B
| $1.18M | 0.17% |
17,371
+146
| +0.8% | +$9.9K |
|
85
Alcon
ALC
$38.9B
| $1.13M | 0.16% |
16,502
-30
| -0.2% | -$2.06K |
|
86
Hyatt Hotels
H
$13.7B
| $1.11M | 0.16% |
12,215
| – | – |
|
87
ResMed
RMD
$39.4B
| $1.08M | 0.15% |
5,193
+68
| +1% | +$14.2K |
|
88
Icon
ICLR
$14B
| $1.03M | 0.15% |
5,290
+15
| +0.3% | +$2.92K |
|
89
EPAM Systems
EPAM
$9.69B
| $1M | 0.14% |
3,054
+39
| +1% | +$12.8K |
|
90
Steris
STE
$23.9B
| $965K | 0.14% |
5,226
+15
| +0.3% | +$2.77K |
|
91
Factset
FDS
$14B
| $959K | 0.14% |
2,390
| – | – |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $949K | 0.14% |
4,507
+855
| +23% | +$180K |
|
93
Atlassian
TEAM
$44.8B
| $933K | 0.13% |
7,248
+3,048
| +73% | +$392K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $921K | 0.13% |
+19,730
| New | +$921K |
|
95
Arch Capital
ACGL
$34.7B
| $879K | 0.13% |
14,000
| – | – |
|
96
Mettler-Toledo International
MTD
$26.1B
| $869K | 0.12% |
601
+8
| +1% | +$11.6K |
|
97
Choice Hotels
CHH
$5.42B
| $811K | 0.12% |
7,200
| – | – |
|
98
Casella Waste Systems
CWST
$6.14B
| $796K | 0.11% |
10,032
| – | – |
|
99
Thomson Reuters
TRI
$80B
| $764K | 0.11% |
+6,459
| New | +$764K |
|
100
Vail Resorts
MTN
$5.91B
| $751K | 0.11% |
3,150
| – | – |
|