COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.81%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$361M
AUM Growth
+$361M
(+3.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
205
New
16
Increased
33
Reduced
32
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$11.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 5 |
Intel
INTC
|
$2.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
| 3 |
iShares Global Energy ETF
IXC
|
$4.93M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.99M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Technology | 8.42% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.47% |
