COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+6.22%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$786M
AUM Growth
+$96.8M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.76M |
| 2 |
Valero Energy
VLO
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.82M |
| 4 |
Ecolab
ECL
|
$1.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.33M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$13.9B
| $1.17M | 0.15% |
12,215
| – | – |
|
102
Factset
FDS
$14B
| $1.16M | 0.15% |
2,390
-131
| -5% | -$63.7K |
|
103
Steris
STE
$24B
| $1.14M | 0.15% |
4,693
-3
| -0.1% | -$730 |
|
104
Choice Hotels
CHH
$5.42B
| $1.12M | 0.14% |
7,200
| – | – |
|
105
Vail Resorts
MTN
$5.9B
| $1.03M | 0.13% |
3,150
| – | – |
|
106
Atlassian
TEAM
$44.1B
| $961K | 0.12% |
2,520
+4
| +0.2% | +$1.53K |
|
107
Aon
AON
$80.5B
| $921K | 0.12% |
3,063
-2
| -0.1% | -$601 |
|
108
Novo Nordisk
NVO
$249B
| $897K | 0.11% |
+16,016
| New | +$897K |
|
109
Casella Waste Systems
CWST
$6.07B
| $889K | 0.11% |
10,407
+527
| +5% | +$45K |
|
|
CTLT
110
DELISTED
CATALENT, INC.
CTLT
| $872K | 0.11% |
6,813
-1,096
| -14% | -$140K |
|
111
West Pharmaceutical
WST
$17.8B
| $865K | 0.11% |
1,845
| – | – |
|
112
Houlihan Lokey
HLI
$13.9B
| $841K | 0.11% |
8,124
-299
| -4% | -$31K |
|
113
Darling Ingredients
DAR
$4.99B
| $816K | 0.1% |
11,778
+810
| +7% | +$56.1K |
|
114
FormFactor
FORM
$2.23B
| $789K | 0.1% |
17,254
+1,076
| +7% | +$49.2K |
|
|
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $780K | 0.1% |
4,069
+307
| +8% | +$58.9K |
|
116
Franklin Electric
FELE
$4.35B
| $732K | 0.09% |
7,741
+471
| +6% | +$44.5K |
|
117
Cabot Corp
CBT
$4.31B
| $715K | 0.09% |
12,715
+607
| +5% | +$34.1K |
|
118
CoStar Group
CSGP
$37.7B
| $711K | 0.09% |
9,000
-1,310
| -13% | -$103K |
|
119
Gartner
IT
$17.9B
| $702K | 0.09% |
2,100
-170
| -7% | -$56.8K |
|
120
Molina Healthcare
MOH
$9.26B
| $677K | 0.09% |
2,128
-84
| -4% | -$26.7K |
|
121
CONMED
CNMD
$1.69B
| $675K | 0.09% |
4,762
+159
| +3% | +$22.5K |
|
122
Devon Energy
DVN
$22.6B
| $648K | 0.08% |
14,720
-2,603
| -15% | -$115K |
|
123
Arch Capital
ACGL
$34.4B
| $622K | 0.08% |
14,000
-125
| -0.9% | -$5.55K |
|
124
iShares Core S&P 500 ETF
IVV
$666B
| $617K | 0.08% |
+1,293
| New | +$617K |
|
125
Littelfuse
LFUS
$6.43B
| $612K | 0.08% |
1,945
-140
| -7% | -$44.1K |
|