COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$489M
AUM Growth
+$32.5M
(+7.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.56M |
| 3 |
AT&T
T
|
+$3.42M |
| 4 |
Capital One
COF
|
+$2.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 2 |
Wells Fargo
WFC
|
+$3.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 4 |
Citizens Financial Group
CFG
|
+$2.65M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$2.63M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.96% |
