COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$583M
AUM Growth
+$583M
(+5.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
185
New
8
Increased
26
Reduced
74
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.3M |
| 3 |
American Express
AXP
|
$2.21M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$11.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.53M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 6.68% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
176
Franklin Street Properties
FSP
$172M
| $107K | 0.02% | 12,552 +778 | +7% | +$6.63K |
|
177
DigitalBridge
DBRG
$2.08B
| $62K | 0.01% | 13,043 -6,693 | -34% | -$31.8K |
|
178
TETRA Technologies
TTI
$626M
| $24K | ﹤0.01% | 12,385 | – | – |
|
|
SRRA
179
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $7K | ﹤0.01% | 19,033 | – | – |
|
180
Capital One
COF
$145B
| – | – | -18,116 | Closed | -$1.65M |
|
181
Energizer
ENR
$1.88B
| – | – | -6,037 | Closed | -$263K |
|
|
182
VanEck Oil Services ETF
OIH
$886M
| – | – | -558,885 | Closed | -$6.57M |
|
183
Williams Companies
WMB
$70.7B
| – | – | -59,120 | Closed | -$1.42M |
|
184
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -49,381 | Closed | -$2.45M |
|
|
AXE
185
DELISTED
Anixter International Inc
AXE
| – | – | -3,458 | Closed | -$239K |
|