COI

Connable Office Inc Portfolio holdings

AUM $1.01B
This Quarter Return
+9.21%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$1.08M
Cap. Flow %
-0.11%
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$11.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M
5
MBB icon
iShares MBS ETF
MBB
$4.01M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$12.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
$1.67M 0.17%
16,005
+10,820
+209% +$1.13M
AMGN icon
77
Amgen
AMGN
$153B
$1.62M 0.16%
5,806
+149
+3% +$41.6K
ADBE icon
78
Adobe
ADBE
$148B
$1.42M 0.14%
3,682
+6
+0.2% +$2.32K
GWRE icon
79
Guidewire Software
GWRE
$18.5B
$1.36M 0.14%
5,793
-482
-8% -$113K
H icon
80
Hyatt Hotels
H
$13.7B
$1.31M 0.13%
9,412
– –
BKR icon
81
Baker Hughes
BKR
$44.4B
$1.3M 0.13%
33,785
+117
+0.3% +$4.49K
CPNG icon
82
Coupang
CPNG
$51.6B
$1.26M 0.13%
42,148
-3,125
-7% -$93.6K
CP icon
83
Canadian Pacific Kansas City
CP
$70.4B
$1.14M 0.11%
14,425
-1,070
-7% -$84.8K
FDS icon
84
Factset
FDS
$14B
$1.07M 0.11%
2,390
– –
ASML icon
85
ASML
ASML
$290B
$1.05M 0.1%
1,316
-98
-7% -$78.5K
MNDY icon
86
monday.com
MNDY
$9.55B
$1.05M 0.1%
3,329
-246
-7% -$77.4K
MELI icon
87
Mercado Libre
MELI
$120B
$1.03M 0.1%
393
-29
-7% -$75.8K
IBN icon
88
ICICI Bank
IBN
$113B
$1.01M 0.1%
30,042
-2,227
-7% -$74.9K
HLI icon
89
Houlihan Lokey
HLI
$13.5B
$1M 0.1%
5,576
-884
-14% -$159K
VXF icon
90
Vanguard Extended Market ETF
VXF
$23.7B
$998K 0.1%
5,178
-191
-4% -$36.8K
IDXX icon
91
Idexx Laboratories
IDXX
$50.7B
$965K 0.1%
1,800
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$660B
$960K 0.1%
1,546
+349
+29% +$217K
ITGR icon
93
Integer Holdings
ITGR
$3.71B
$948K 0.09%
7,709
+609
+9% +$74.9K
CHH icon
94
Choice Hotels
CHH
$5.42B
$914K 0.09%
7,200
– –
RACE icon
95
Ferrari
RACE
$88.2B
$903K 0.09%
1,840
-1,894
-51% -$929K
PRI icon
96
Primerica
PRI
$8.72B
$879K 0.09%
3,212
– –
NU icon
97
Nu Holdings
NU
$72B
$865K 0.09%
63,060
-4,676
-7% -$64.2K
UBS icon
98
UBS Group
UBS
$126B
$859K 0.09%
25,409
-1,884
-7% -$63.7K
IT icon
99
Gartner
IT
$18.8B
$849K 0.08%
2,100
– –
NVO icon
100
Novo Nordisk
NVO
$252B
$843K 0.08%
12,209
-7,929
-39% -$547K
2 3
4
5 6