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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$749M
AUM Growth
-$36.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
101
DELISTED
CATALENT, INC.
CTLT
$756K 0.1%
6,813
– –
CCMP
102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$754K 0.1%
4,069
– –
FORM icon
103
FormFactor
FORM
$8.11B
$725K 0.1%
17,254
– –
SHOP icon
104
Shopify
SHOP
$148B
$716K 0.1%
10,590
+1,050
+11% +$86.2K
HLI icon
105
Houlihan Lokey
HLI
$9.68B
$713K 0.1%
8,124
– –
MOH icon
106
Molina Healthcare
MOH
$10.3B
$710K 0.09%
2,128
– –
CNMD icon
107
CONMED
CNMD
$1.29B
$707K 0.09%
4,762
– –
ACGL icon
108
Arch Capital
ACGL
$36.1B
$678K 0.09%
14,000
– –
FELE icon
109
Franklin Electric
FELE
$4.67B
$643K 0.09%
7,741
– –
IT icon
110
Gartner
IT
$9.41B
$625K 0.08%
2,100
– –
EPAM icon
111
EPAM Systems
EPAM
$4.69B
$616K 0.08%
2,078
+168
+9% +$65.9K
CSGP icon
112
CoStar Group
CSGP
$11.3B
$599K 0.08%
9,000
– –
RJF icon
113
Raymond James Financial
RJF
$32.5B
$593K 0.08%
5,398
– –
GPK icon
114
Graphic Packaging
GPK
$3.26B
$589K 0.08%
29,371
+63
+0.2% +$1.22K
HXL icon
115
Hexcel
HXL
$8.32B
$580K 0.08%
9,749
– –
MD icon
116
Pediatrix Medical
MD
$2.16B
$539K 0.07%
22,965
+11,030
+92% +$270K
GATX icon
117
GATX Corp
GATX
$6.55B
$529K 0.07%
4,290
– –
PENN icon
118
PENN Entertainment
PENN
$2.74B
$514K 0.07%
12,110
+2,110
+21% +$96.4K
TDY icon
119
Teledyne Technologies
TDY
$30.4B
$509K 0.07%
1,076
– –
SABR icon
120
Sabre
SABR
$656M
$501K 0.07%
43,790
– –
STAG icon
121
STAG Industrial
STAG
$7.86B
$499K 0.07%
12,056
– –
DVN icon
122
Devon Energy
DVN
$51.9B
$496K 0.07%
8,380
-6,340
-43% -$343K
LFUS icon
123
Littelfuse
LFUS
$10.2B
$485K 0.06%
1,945
– –
IRDM icon
124
Iridium Communications
IRDM
$4.85B
$466K 0.06%
11,559
+2,681
+30% +$101K
AIMC
125
DELISTED
Altra Industrial Motion Corp
AIMC
$466K 0.06%
11,958
+3,578
+43% +$161K
3 4
5
6 7

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Connable Office Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Connable Office Inc held 245 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q1 2022 filing shows 23 new, 76 increased, 42 reduced and 32 closed positions. Its largest new stake was ARK Innovation ETF: 69,193 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2022 buy was ARK Innovation ETF: 69,193 shares worth $4.59M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $29.1M increase.
  • Connable Office Inc's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $16M.
  • Connable Office Inc's ten largest holdings make up 58% of its $749M portfolio in Q1 2022.
  • Connable Office Inc opened 23 new positions and closed 32 in Q1 2022.
  • Connable Office Inc's portfolio value fell 4.7% quarter-over-quarter to $749M.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.