COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.66%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$514M
AUM Growth
+$24.7M
(+5.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.15M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.79M |
| 3 |
Liberty Media Series C
FWONK
|
$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
| 5 |
American International
AIG
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 2 |
Sysco
SYY
|
$1.73M |
| 3 |
Trip.com Group
TCOM
|
$1.04M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$989K |
| 5 |
Bausch Health
BHC
|
$958K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 4.51% |
