COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.18%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$615M
AUM Growth
+$615M
(-5.8%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
24
Reduced
88
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.65M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 4 |
Capital One
COF
|
$2.23M |
| 5 |
ServiceNow
NOW
|
$1.87M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.8M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$3.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.47M |
| 5 |
Salesforce
CRM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boyd Gaming
BYD
$6.84B
| $238K | 0.04% |
5,000
| – | – |
|
177
Citizens Financial Group
CFG
$22.3B
| $238K | 0.04% |
6,937
+451
| +7% | +$15.5K |
|
178
Kemper
KMPR
$3.38B
| $238K | 0.04% |
5,759
| – | – |
|
179
Portland General Electric
POR
$4.68B
| $232K | 0.04% |
5,346
| – | – |
|
180
Methode Electronics
MEI
$269M
| $231K | 0.04% |
6,219
| – | – |
|
181
Southwest Gas
SWX
$5.71B
| $225K | 0.04% |
3,228
+533
| +20% | +$37.2K |
|
182
ScottsMiracle-Gro
SMG
$3.48B
| $222K | 0.04% |
5,185
| – | – |
|
183
Sabre
SABR
$683M
| $218K | 0.04% |
42,274
-2,461
| -6% | -$12.7K |
|
184
Crown Holdings
CCK
$10.7B
| $216K | 0.04% |
2,669
| – | – |
|
185
Guidewire Software
GWRE
$18.5B
| $214K | 0.03% |
3,475
| – | – |
|
186
Huntington Bancshares
HBAN
$25.7B
| $214K | 0.03% |
16,247
-5,055
| -24% | -$66.6K |
|
187
KeyCorp
KEY
$20.8B
| $210K | 0.03% |
13,080
+2,797
| +27% | +$44.9K |
|
188
Olin
OLN
$2.67B
| $204K | 0.03% |
4,749
-264
| -5% | -$11.3K |
|
189
On Holding
ONON
$14.6B
| $203K | 0.03% |
12,625
| – | – |
|
190
CNO Financial Group
CNO
$3.86B
| $183K | 0.03% |
10,160
-576
| -5% | -$10.4K |
|
191
Wolverine World Wide
WWW
$2.55B
| $179K | 0.03% |
11,659
-932
| -7% | -$14.3K |
|
192
FIGS
FIGS
$1.08B
| $170K | 0.03% |
+20,588
| New | +$170K |
|
193
Archrock
AROC
$4.42B
| $162K | 0.03% |
25,287
| – | – |
|
194
Steelcase
SCS
$1.93B
| $155K | 0.03% |
23,844
| – | – |
|
195
Hope Bancorp
HOPE
$1.42B
| $141K | 0.02% |
11,149
-1,581
| -12% | -$20K |
|
|
PRMW
196
DELISTED
Primo Water Corporation
PRMW
| $131K | 0.02% |
10,404
| – | – |
|
197
Hanesbrands
HBI
$2.17B
| $130K | 0.02% |
18,639
+7,178
| +63% | +$50.1K |
|
198
JELD-WEN Holding
JELD
$520M
| $128K | 0.02% |
14,679
+1,904
| +15% | +$16.6K |
|
199
Krispy Kreme
DNUT
$567M
| $124K | 0.02% |
+10,719
| New | +$124K |
|
|
VLD
200
DELISTED
Velo3D, Inc.
VLD
| $120K | 0.02% |
868
| – | – |
|