COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.66%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$514M
AUM Growth
+$514M
(+5.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.15M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.79M |
| 3 |
Liberty Media Series C
FWONK
|
$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
| 5 |
American International
AIG
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 2 |
Sysco
SYY
|
$1.73M |
| 3 |
Trip.com Group
TCOM
|
$1.04M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$989K |
| 5 |
Bausch Health
BHC
|
$958K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
176
DELISTED
Astoria Financial Corporation
AF
| – | – |
-9,392
| Closed | -$202K |
|
|
BWLD
177
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-9,359
| Closed | -$989K |
|
|
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,112
| Closed | -$202K |
|
179
Treehouse Foods
THS
$917M
| – | – |
-3,625
| Closed | -$246K |
|
|
180
Trip.com Group
TCOM
$46.6B
| – | – |
-19,794
| Closed | -$1.04M |
|
|
181
Sysco
SYY
$38.8B
| – | – |
-32,140
| Closed | -$1.73M |
|
182
PENN Entertainment
PENN
$2.86B
| – | – |
-11,779
| Closed | -$276K |
|
183
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-3,138
| Closed | -$74K |
|
184
Oil States International
OIS
$328M
| – | – |
-8,108
| Closed | -$206K |
|
185
Middleby
MIDD
$6.87B
| – | – |
-1,975
| Closed | -$253K |
|
|
186
Bausch Health
BHC
$2.72B
| – | – |
-66,818
| Closed | -$958K |
|