COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-14.03%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$452M
AUM Growth
-$68.5M
(-13%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
188
New
13
Increased
21
Reduced
73
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.23M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.51M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.67M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.58% |
