COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.74%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
-$10.1M
(-1.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
220
New
14
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.95M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.43M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$9.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.64M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$9B
| $1.67M | 0.24% |
+43,555
| New | +$1.67M |
|
77
ASML
ASML
$295B
| $1.58M | 0.23% |
2,326
-43
| -2% | -$29.3K |
|
78
Ferrari
RACE
$88.3B
| $1.57M | 0.23% |
5,804
-128
| -2% | -$34.7K |
|
79
Charter Communications
CHTR
$36B
| $1.44M | 0.21% |
4,031
+28
| +0.7% | +$10K |
|
80
Aon
AON
$80.4B
| $1.43M | 0.21% |
4,541
-121
| -3% | -$38.2K |
|
81
Inspire Medical Systems
INSP
$2.55B
| $1.31M | 0.19% |
5,581
| – | – |
|
82
Hyatt Hotels
H
$13.7B
| $1.24M | 0.18% |
11,130
-1,085
| -9% | -$121K |
|
83
Atlassian
TEAM
$44.1B
| $1.24M | 0.18% |
7,248
| – | – |
|
84
AstraZeneca
AZN
$255B
| $1.21M | 0.18% |
17,371
| – | – |
|
85
Alcon
ALC
$38.9B
| $1.16M | 0.17% |
16,502
| – | – |
|
86
Icon
ICLR
$13.5B
| $1.1M | 0.16% |
5,135
-155
| -3% | -$33.1K |
|
87
ICICI Bank
IBN
$114B
| $1.03M | 0.15% |
47,681
+16,337
| +52% | +$353K |
|
88
Factset
FDS
$13.9B
| $992K | 0.14% |
2,390
| – | – |
|
89
Steris
STE
$23.8B
| $967K | 0.14% |
5,057
-169
| -3% | -$32.3K |
|
90
Arch Capital
ACGL
$34.7B
| $950K | 0.14% |
14,000
| – | – |
|
91
Tesla
TSLA
$1.07T
| $904K | 0.13% |
4,358
| – | – |
|
92
Idexx Laboratories
IDXX
$50.6B
| $900K | 0.13% |
1,800
| – | – |
|
93
Mettler-Toledo International
MTD
$26.3B
| $889K | 0.13% |
581
-20
| -3% | -$30.6K |
|
94
Thomson Reuters
TRI
$80.3B
| $872K | 0.13% |
6,459
| – | – |
|
95
Choice Hotels
CHH
$5.42B
| $844K | 0.12% |
7,200
| – | – |
|
96
Casella Waste Systems
CWST
$6.13B
| $829K | 0.12% |
10,032
| – | – |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $819K | 0.12% |
+18,684
| New | +$819K |
|
98
Ferguson
FERG
$47.2B
| $770K | 0.11% |
5,756
| – | – |
|
99
Cabot Corp
CBT
$4.26B
| $763K | 0.11% |
9,962
| – | – |
|
100
Vail Resorts
MTN
$5.87B
| $736K | 0.11% |
3,150
| – | – |
|