COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-2.2%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$749M
AUM Growth
-$36.9M
(-4.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.03M |
| 5 |
NVIDIA
NVDA
|
$3.87M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kemper
KMPR
$3.39B
| $310K | 0.04% |
5,490
-77
| -1% | -$4.35K |
|
177
FirstCash
FCFS
$6.53B
| $300K | 0.04% |
4,268
-2,393
| -36% | -$168K |
|
178
Portland General Electric
POR
$4.69B
| $295K | 0.04% |
5,346
-346
| -6% | -$19.1K |
|
179
Olin
OLN
$2.9B
| $294K | 0.04% |
5,627
-1,949
| -26% | -$102K |
|
180
Endava
DAVA
$553M
| $285K | 0.04% |
2,140
| – | – |
|
181
Steelcase
SCS
$1.97B
| $285K | 0.04% |
+23,844
| New | +$285K |
|
182
Wolverine World Wide
WWW
$2.59B
| $284K | 0.04% |
12,591
| – | – |
|
|
VLD
183
DELISTED
Velo3D, Inc.
VLD
| $283K | 0.04% |
868
+413
| +91% | +$135K |
|
184
CNO Financial Group
CNO
$3.85B
| $269K | 0.04% |
10,736
-823
| -7% | -$20.6K |
|
185
Horace Mann Educators
HMN
$1.88B
| $265K | 0.04% |
6,336
| – | – |
|
186
White Mountains Insurance
WTM
$4.63B
| $264K | 0.04% |
232
| – | – |
|
187
Emergent Biosolutions
EBS
$404M
| $263K | 0.04% |
+6,409
| New | +$263K |
|
188
Robert Half
RHI
$3.77B
| $260K | 0.03% |
2,275
| – | – |
|
189
Huntington Bancshares
HBAN
$25.7B
| $257K | 0.03% |
17,556
-2,574
| -13% | -$37.7K |
|
190
Southwest Gas
SWX
$5.66B
| $254K | 0.03% |
3,243
+168
| +5% | +$13.2K |
|
191
Sweetgreen
SG
$1.06B
| $252K | 0.03% |
+7,870
| New | +$252K |
|
192
Warby Parker
WRBY
$3.17B
| $249K | 0.03% |
+7,350
| New | +$249K |
|
193
Brixmor Property Group
BRX
$8.63B
| $239K | 0.03% |
9,270
-3,042
| -25% | -$78.4K |
|
194
Douglas Emmett
DEI
$2.83B
| $239K | 0.03% |
7,140
| – | – |
|
195
SS&C Technologies
SSNC
$21.7B
| $238K | 0.03% |
3,175
| – | – |
|
196
American Homes 4 Rent
AMH
$12.9B
| $234K | 0.03% |
5,850
| – | – |
|
197
Pegasystems
PEGA
$9.5B
| $234K | 0.03% |
5,810
| – | – |
|
198
Trustmark
TRMK
$2.43B
| $234K | 0.03% |
7,712
| – | – |
|
199
Archrock
AROC
$4.44B
| $233K | 0.03% |
25,287
| – | – |
|
200
NCR Voyix
VYX
$1.84B
| $229K | 0.03% |
+9,293
| New | +$229K |
|