COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.9M
3
+$11.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
MBB icon
iShares MBS ETF
MBB
+$4.01M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
126
United Bankshares
UBSI
$5.12B
$599K 0.06%
16,441
+1,392
TEAM icon
127
Atlassian
TEAM
$40.1B
$599K 0.06%
2,948
-218
NFLX icon
128
Netflix
NFLX
$478B
$595K 0.06%
+444
CFG icon
129
Citizens Financial Group
CFG
$22.3B
$592K 0.06%
13,240
+176
MOG.A icon
130
Moog Inc Class A
MOG.A
$6.37B
$577K 0.06%
3,186
-489
SF icon
131
Stifel
SF
$12.4B
$561K 0.06%
5,401
DAR icon
132
Darling Ingredients
DAR
$5.5B
$560K 0.06%
14,773
+2,376
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$553K 0.05%
9,079
-3,323
RGA icon
134
Reinsurance Group of America
RGA
$12.5B
$553K 0.05%
2,786
-622
UCB
135
United Community Banks
UCB
$3.66B
$548K 0.05%
18,399
+1,748
FORM icon
136
FormFactor
FORM
$3.88B
$539K 0.05%
15,658
BOX icon
137
Box
BOX
$4.64B
$537K 0.05%
15,707
VRSK icon
138
Verisk Analytics
VRSK
$30.2B
$530K 0.05%
1,700
AIR icon
139
AAR Corp
AIR
$3.22B
$511K 0.05%
7,430
UMBF icon
140
UMB Financial
UMBF
$8.23B
$510K 0.05%
4,851
TRMK icon
141
Trustmark
TRMK
$2.3B
$505K 0.05%
13,853
-1,695
R icon
142
Ryder
R
$6.88B
$505K 0.05%
3,175
DOC icon
143
Healthpeak Properties
DOC
$12.1B
$502K 0.05%
28,645
+5,816
FELE icon
144
Franklin Electric
FELE
$4.13B
$501K 0.05%
5,583
-724
MTN icon
145
Vail Resorts
MTN
$5.3B
$495K 0.05%
3,150
PLXS icon
146
Plexus
PLXS
$3.77B
$494K 0.05%
3,650
HXL icon
147
Hexcel
HXL
$5.53B
$492K 0.05%
8,707
GLD icon
148
SPDR Gold Trust
GLD
$131B
$491K 0.05%
1,611
TKR icon
149
Timken Company
TKR
$5.34B
$488K 0.05%
6,733
+759
OTIS icon
150
Otis Worldwide
OTIS
$34.8B
$479K 0.05%
+4,842
4 5
6
7 8