COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.48%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$443M
AUM Growth
+$7.87M
(+1.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
220
New
10
Increased
16
Reduced
104
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.64M |
| 2 |
TSMC
TSM
|
$3.32M |
| 3 |
Novartis
NVS
|
$2.76M |
| 4 |
SAP
SAP
|
$1.96M |
| 5 |
Global Payments
GPN
|
$1.65M |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 3.73% |
