COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Return 14.7%
This Quarter Return
+0.81%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$361M
AUM Growth
+$13.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
51.4%
Holding
205
New
16
Increased
33
Reduced
32
Closed
25

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.5M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$14.6M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.83M
5
INTC icon
Intel
INTC
$2.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.9M
3
IXC icon
iShares Global Energy ETF
IXC
$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
$3.99M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.91M

Sector Composition

1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.45%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.22B
$72K 0.02%
4,752
+706
+17% +$10.7K
PBW icon
177
Invesco WilderHill Clean Energy ETF
PBW
$353M
$63K 0.02%
3,138
– –
GNW icon
178
Genworth Financial
GNW
$3.52B
$45K 0.01%
16,440
-6,650
-29% -$18.2K
HLIT icon
179
Harmonic Inc
HLIT
$1.13B
$33K 0.01%
10,240
– –
EVRI
180
DELISTED
Everi Holdings
EVRI
$24K 0.01%
10,350
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-6,983
Closed -$754K
DVN icon
182
Devon Energy
DVN
$22B
– –
-34,950
Closed -$1.12M
FCG icon
183
First Trust Natural Gas ETF
FCG
$328M
– –
-131,217
Closed -$2.93M
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-6,225
Closed -$572K
IXC icon
185
iShares Global Energy ETF
IXC
$1.8B
– –
-175,988
Closed -$4.93M
JCI icon
186
Johnson Controls International
JCI
$68.7B
– –
-31,552
Closed -$1.31M
MDT icon
187
Medtronic
MDT
$119B
– –
-38,766
Closed -$2.98M
MOG.A icon
188
Moog
MOG.A
$6.13B
– –
-4,307
Closed -$261K
MOO icon
189
VanEck Agribusiness ETF
MOO
$624M
– –
-85,854
Closed -$3.99M
OVV icon
190
Ovintiv
OVV
$10.7B
– –
-4,326
Closed -$110K
SF icon
191
Stifel
SF
$11.5B
– –
-8,640
Closed -$244K
SSNC icon
192
SS&C Technologies
SSNC
$21.7B
– –
-6,020
Closed -$205K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-21,403
Closed -$929K
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-130,886
Closed -$7.9M
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-73,833
Closed -$3.91M
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$83.7B
– –
-15,340
Closed -$657K
XME icon
197
SPDR S&P Metals & Mining ETF
XME
$2.34B
– –
-258,362
Closed -$3.86M
NBL
198
DELISTED
Noble Energy, Inc.
NBL
– –
-43,964
Closed -$1.45M
CVG
199
DELISTED
Convergys
CVG
– –
-8,085
Closed -$201K
ITC
200
DELISTED
ITC HOLDINGS CORP
ITC
– –
-9,000
Closed -$353K
5 6 7
8
9