COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-0.76%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$689M
AUM Growth
-$32.4M
(-4.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
Salesforce
CRM
|
$3.74M |
| 4 |
Fiserv
FI
|
$2.65M |
| 5 |
Autodesk
ADSK
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$7.62M |
| 4 |
Global Payments
GPN
|
$3.19M |
| 5 |
Merck
MRK
|
$2.87M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.96% |
