COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-19.72%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$418M
AUM Growth
-$165M
(-28%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
39
Reduced
56
Closed
40
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 2 |
Merck
MRK
|
$2.54M |
| 3 |
Dominion Energy
D
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 5 |
Mastercard
MA
|
$2.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.99M |
| 4 |
Vanguard Energy ETF
VDE
|
$7.3M |
| 5 |
AT&T
T
|
$3.82M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.03% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 2.93% |
