COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$369M
AUM Growth
+$369M
(+3.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
23
Reduced
144
Closed
53
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.92M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.83M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$3.28M |
| 4 |
Micron Technology
MU
|
$2.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.8M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 8.71% |
| 4 | Technology | 8.68% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
101
DELISTED
Bristow Group, Inc.
BRS
| $447K | 0.12% |
5,960
-3,200
| -35% | -$240K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $443K | 0.12% |
5,157
-191
| -4% | -$16.4K |
|
103
Illumina
ILMN
$15.2B
| $442K | 0.12% |
4,112
-2,593
| -39% | -$279K |
|
104
Generac Holdings
GNRC
$10.3B
| $430K | 0.12% |
7,600
| – | – |
|
105
Raymond James Financial
RJF
$33.2B
| $427K | 0.12% |
12,278
-13,560
| -52% | -$472K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $421K | 0.11% |
6,268
-565
| -8% | -$37.9K |
|
107
SBA Communications
SBAC
$21.4B
| $413K | 0.11% |
4,594
-3,903
| -46% | -$351K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $402K | 0.11% |
6,372
-3,645
| -36% | -$230K |
|
109
Pediatrix Medical
MD
$1.45B
| $394K | 0.11% |
7,372
-5,002
| -40% | -$267K |
|
110
Under Armour
UAA
$2.17B
| $393K | 0.11% |
18,128
-2,014
| -10% | -$43.7K |
|
111
Snap-on
SNA
$16.8B
| $392K | 0.11% |
3,580
-1,940
| -35% | -$212K |
|
112
Fastenal
FAST
$56.8B
| $390K | 0.11% |
32,800
| – | – |
|
|
CVG
113
DELISTED
Convergys
CVG
| $389K | 0.11% |
+18,470
| New | +$389K |
|
|
ARG
114
DELISTED
AIRGAS INC
ARG
| $387K | 0.1% |
3,460
| – | – |
|
115
Mitsubishi UFJ Financial
MUFG
$171B
| $382K | 0.1% |
57,144
-3,086
| -5% | -$20.6K |
|
116
Unilever
UL
$158B
| $382K | 0.1% |
9,275
-295
| -3% | -$12.2K |
|
|
VAL
117
DELISTED
Valspar
VAL
| $374K | 0.1% |
5,240
-2,820
| -35% | -$201K |
|
|
ITC
118
DELISTED
ITC HOLDINGS CORP
ITC
| $374K | 0.1% |
11,700
| – | – |
|
119
Barclays
BCS
$69.1B
| $373K | 0.1% |
22,260
-6,653
| -23% | -$111K |
|
|
CLNY
120
DELISTED
Colony Capital, Inc.
CLNY
| $367K | 0.1% |
+18,095
| New | +$367K |
|
|
PL
121
DELISTED
PROTECTIVE LIFE CORP
PL
| $365K | 0.1% |
7,200
-3,880
| -35% | -$197K |
|
|
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
| $364K | 0.1% |
+5,770
| New | +$364K |
|
123
GSK
GSK
$79.3B
| $361K | 0.1% |
5,415
-172
| -3% | -$11.5K |
|
124
Factset
FDS
$14B
| $358K | 0.1% |
3,300
| – | – |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $356K | 0.1% |
3,300
| – | – |
|