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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $588K | 0.07% |
20,000
| – | – |
|
127
STAG Industrial
STAG
$6.86B
| $578K | 0.07% |
12,056
+846
| +8% | +$40.6K |
|
128
Graphic Packaging
GPK
$6.19B
| $572K | 0.07% |
29,308
+543
| +2% | +$10.6K |
|
129
First Horizon
FHN
$11.6B
| $565K | 0.07% |
34,610
-2,212
| -6% | -$36.1K |
|
130
ScottsMiracle-Gro
SMG
$3.62B
| $556K | 0.07% |
3,455
+134
| +4% | +$21.6K |
|
131
Monolithic Power Systems
MPWR
$40.6B
| $543K | 0.07% |
1,101
-240
| -18% | -$118K |
|
132
Raymond James Financial
RJF
$34.1B
| $542K | 0.07% |
5,398
+150
| +3% | +$15.1K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $521K | 0.07% |
1,300
-100
| -7% | -$40.1K |
|
134
PENN Entertainment
PENN
$2.87B
| $519K | 0.07% |
10,000
-922
| -8% | -$47.9K |
|
135
Meritage Homes
MTH
$5.8B
| $513K | 0.07% |
8,406
+448
| +6% | +$27.3K |
|
136
Hexcel
HXL
$5.1B
| $505K | 0.06% |
9,749
+706
| +8% | +$36.6K |
|
137
Morningstar
MORN
$10.9B
| $503K | 0.06% |
1,470
| – | – |
|
138
FirstCash
FCFS
$6.69B
| $498K | 0.06% |
6,661
+445
| +7% | +$33.3K |
|
139
Timken Company
TKR
$5.39B
| $478K | 0.06% |
6,905
-849
| -11% | -$58.8K |
|
140
Pebblebrook Hotel Trust
PEB
$1.4B
| $475K | 0.06% |
21,249
+75
| +0.4% | +$1.68K |
|
141
Primerica
PRI
$8.87B
| $475K | 0.06% |
3,100
-171
| -5% | -$26.2K |
|
142
Albany International
AIN
$1.84B
| $472K | 0.06% |
5,331
+290
| +6% | +$25.7K |
|
143
Teledyne Technologies
TDY
$25.6B
| $470K | 0.06% |
1,076
-333
| -24% | -$145K |
|
144
United Bankshares
UBSI
$5.47B
| $466K | 0.06% |
12,846
+507
| +4% | +$18.4K |
|
145
FNB Corp
FNB
$6.03B
| $457K | 0.06% |
37,681
-861
| -2% | -$10.4K |
|
146
Sanmina
SANM
$6.39B
| $449K | 0.06% |
10,825
+365
| +3% | +$15.1K |
|
147
SouthState Bank Corporation
SSB
$10.5B
| $449K | 0.06% |
5,607
+285
| +5% | +$22.8K |
|
148
GATX Corp
GATX
$6.01B
| $447K | 0.06% |
4,290
+207
| +5% | +$21.6K |
|
149
Plexus
PLXS
$3.72B
| $437K | 0.06% |
4,556
+162
| +4% | +$15.5K |
|
150
Olin
OLN
$2.76B
| $436K | 0.06% |
7,576
+239
| +3% | +$13.8K |
|