COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.1%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$555M
AUM Growth
+$555M
(+1.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
192
New
12
Increased
68
Reduced
42
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$8.36M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.58M |
| 3 |
International Flavors & Fragrances
IFF
|
$3.33M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.75M |
| 5 |
HP
HPQ
|
$1.32M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.22% |
