COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+8.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$369M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.92M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.83M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$3.28M |
| 4 |
Micron Technology
MU
|
$2.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.8M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 8.71% |
| 4 | Technology | 8.68% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
151
DELISTED
American Equity Investment Life Holding Company
AEL
| $280K | 0.08% |
10,602
-5,660
| -35% | -$149K |
|
152
Treehouse Foods
THS
$930M
| $276K | 0.07% |
+4,000
| New | +$276K |
|
|
CMD
153
DELISTED
Cantel Medical Corporation
CMD
| $274K | 0.07% |
8,085
-4,340
| -35% | -$147K |
|
|
PNK
154
DELISTED
Pinnacle Entertainment Inc.
PNK
| $274K | 0.07% |
10,533
-3,637
| -26% | -$94.6K |
|
155
Manulife Financial
MFC
$51.8B
| $272K | 0.07% |
13,788
-558
| -4% | -$11K |
|
156
Moog
MOG.A
$6.14B
| $270K | 0.07% |
3,968
-2,120
| -35% | -$144K |
|
157
Meritage Homes
MTH
$5.9B
| $270K | 0.07% |
11,240
-6,040
| -35% | -$145K |
|
158
Ralph Lauren
RL
$18.9B
| $268K | 0.07% |
1,520
| – | – |
|
159
Ryanair
RYAAY
$32.1B
| $267K | 0.07% |
13,869
-573
| -4% | -$11K |
|
160
Sasol
SSL
$4.51B
| $267K | 0.07% |
5,395
| – | – |
|
161
Gaming and Leisure Properties
GLPI
$13.7B
| $261K | 0.07% |
+5,140
| New | +$261K |
|
|
LTM
162
DELISTED
LIFE TIME FITNESS INC
LTM
| $261K | 0.07% |
5,560
-3,000
| -35% | -$141K |
|
|
CVD
163
DELISTED
COVANCE INC.
CVD
| $261K | 0.07% |
2,969
-1,620
| -35% | -$142K |
|
|
CIT
164
DELISTED
CIT Group Inc.
CIT
| $261K | 0.07% |
5,000
-2,260
| -31% | -$118K |
|
165
Telkom Indonesia
TLK
$19.2B
| $260K | 0.07% |
14,500
-490
| -3% | -$8.79K |
|
166
Timken Company
TKR
$5.38B
| $258K | 0.07% |
6,538
-3,520
| -35% | -$139K |
|
167
Comerica
CMA
$8.86B
| $255K | 0.07% |
5,365
-5,738
| -52% | -$273K |
|
168
Teledyne Technologies
TDY
$25.5B
| $255K | 0.07% |
2,780
-1,520
| -35% | -$139K |
|
|
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $255K | 0.07% |
8,460
-4,560
| -35% | -$137K |
|
170
Reinsurance Group of America
RGA
$12.8B
| $254K | 0.07% |
3,280
-1,760
| -35% | -$136K |
|
|
CLDT
171
Chatham Lodging
CLDT
$363M
| $252K | 0.07% |
+12,327
| New | +$252K |
|
172
Stifel
SF
$11.5B
| $252K | 0.07% |
+7,898
| New | +$252K |
|
|
ISBC
173
DELISTED
Investors Bancorp, Inc.
ISBC
| $252K | 0.07% |
+25,085
| New | +$252K |
|
174
Oshkosh
OSK
$8.94B
| $247K | 0.07% |
4,900
-2,380
| -33% | -$120K |
|
175
Signet Jewelers
SIG
$3.82B
| $247K | 0.07% |
3,140
-1,190
| -27% | -$93.6K |
|