COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+2.89%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$544M
AUM Growth
+$28.9M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
196
New
25
Increased
20
Reduced
72
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.3M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.97M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.25M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.92M |
| 4 |
Occidental Petroleum
OXY
|
$2.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.48M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.43% |
| 4 | Communication Services | 3.58% |
| 5 | Industrials | 3.48% |
