COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Return 14.7%
This Quarter Return
+13.03%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$515M
AUM Growth
+$62.8M
Cap. Flow
+$7.19M
Cap. Flow %
1.39%
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.97M
2
TXN icon
Texas Instruments
TXN
$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.91M
4
AKAM icon
Akamai
AKAM
$1.99M
5
KEY icon
KeyCorp
KEY
$1.59M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.95M
2
MCHP icon
Microchip Technology
MCHP
$2.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.39M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.68M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.52M

Sector Composition

1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMC
151
DELISTED
Altra Industrial Motion Corp.
AIMC
$229K 0.04%
+7,380
New +$229K
VRSK icon
152
Verisk Analytics
VRSK
$37.6B
$226K 0.04%
+1,700
New +$226K
BNFT
153
DELISTED
Benefitfocus, Inc.
BNFT
$225K 0.04%
4,536
– –
TGI
154
DELISTED
Triumph Group
TGI
$224K 0.04%
+11,740
New +$224K
AEL
155
DELISTED
American Equity Investment Life Holding Company
AEL
$220K 0.04%
8,154
+267
+3% +$7.2K
HTLF
156
DELISTED
Heartland Financial USA, Inc.
HTLF
$219K 0.04%
5,145
+132
+3% +$5.62K
CNO icon
157
CNO Financial Group
CNO
$3.85B
$216K 0.04%
13,375
+3,019
+29% +$48.8K
SF icon
158
Stifel
SF
$11.5B
$214K 0.04%
+6,089
New +$214K
MORN icon
159
Morningstar
MORN
$10.8B
$212K 0.04%
+1,680
New +$212K
VAC icon
160
Marriott Vacations Worldwide
VAC
$2.72B
$202K 0.04%
+2,158
New +$202K
TWOU
161
DELISTED
2U, Inc.
TWOU
$201K 0.04%
+94
New +$201K
WBT
162
DELISTED
Welbilt, Inc.
WBT
$201K 0.04%
+12,269
New +$201K
SCS icon
163
Steelcase
SCS
$1.95B
$181K 0.04%
+12,471
New +$181K
PTEN icon
164
Patterson-UTI
PTEN
$2.18B
$159K 0.03%
+11,358
New +$159K
FNB icon
165
FNB Corp
FNB
$5.93B
$146K 0.03%
+13,738
New +$146K
HOPE icon
166
Hope Bancorp
HOPE
$1.43B
$145K 0.03%
11,104
-985
-8% -$12.9K
DBRG icon
167
DigitalBridge
DBRG
$2.05B
$128K 0.02%
6,022
-1,825
-23% -$38.8K
MDRX
168
DELISTED
Veradigm Inc. Common Stock
MDRX
$114K 0.02%
+11,944
New +$114K
FSP
169
Franklin Street Properties
FSP
$176M
$76K 0.01%
10,520
-614
-6% -$4.44K
SRRA
170
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$33K 0.01%
476
– –
TTI icon
171
TETRA Technologies
TTI
$622M
$29K 0.01%
+12,385
New +$29K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-50,573
Closed -$2.39M
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-15,588
Closed -$1.68M
KRE icon
174
SPDR S&P Regional Banking ETF
KRE
$4B
– –
-32,500
Closed -$1.52M
LUMN icon
175
Lumen
LUMN
$4.85B
– –
-77,470
Closed -$1.17M
4 5 6
7
8