COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.91%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$493M
AUM Growth
+$493M
(-3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
38
Reduced
56
Closed
10
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 2 |
Micron Technology
MU
|
$1.77M |
| 3 |
Equinix
EQIX
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
Shopify
SHOP
|
$1.13M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$9.62M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$8.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 5 |
Intel
INTC
|
$1.76M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.8% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$5.48B
| – | – |
-3,199
| Closed | -$204K |
|
177
Bloomin' Brands
BLMN
$595M
| – | – |
-19,696
| Closed | -$478K |
|
|
178
Intel
INTC
$105B
| – | – |
-33,714
| Closed | -$1.76M |
|
|
179
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-240,411
| Closed | -$9.62M |
|
|
180
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| – | – |
-147,388
| Closed | -$8.97M |
|
181
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-7,693
| Closed | -$858K |
|
182
White Mountains Insurance
WTM
$4.56B
| – | – |
-256
| Closed | -$211K |
|