COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Return 14.7%
This Quarter Return
+7.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$883M
AUM Growth
+$56.4M
Cap. Flow
+$3.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.8M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$17.2M
3
BND icon
Vanguard Total Bond Market
BND
$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.37M
5
CCI icon
Crown Castle
CCI
$2.61M

Sector Composition

1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTLF
176
DELISTED
Heartland Financial USA, Inc.
HTLF
$326K 0.04%
9,269
+83
+0.9% +$2.92K
CBRL icon
177
Cracker Barrel
CBRL
$1.18B
$312K 0.04%
4,294
+80
+2% +$5.82K
GLD icon
178
SPDR Gold Trust
GLD
$112B
$308K 0.03%
1,498
– –
CDP icon
179
COPT Defense Properties
CDP
$3.46B
$306K 0.03%
12,658
+300
+2% +$7.25K
IRDM icon
180
Iridium Communications
IRDM
$2.67B
$302K 0.03%
11,559
– –
MANU icon
181
Manchester United
MANU
$2.71B
$294K 0.03%
21,031
-7,469
-26% -$104K
JELD icon
182
JELD-WEN Holding
JELD
$577M
$289K 0.03%
13,610
-627
-4% -$13.3K
VAC icon
183
Marriott Vacations Worldwide
VAC
$2.73B
$280K 0.03%
2,595
– –
OLN icon
184
Olin
OLN
$2.9B
$272K 0.03%
4,623
– –
REZI icon
185
Resideo Technologies
REZI
$5.32B
$262K 0.03%
11,670
-965
-8% -$21.6K
DEI icon
186
Douglas Emmett
DEI
$2.83B
$260K 0.03%
18,778
– –
FCPT icon
187
Four Corners Property Trust
FCPT
$2.73B
$259K 0.03%
10,565
+189
+2% +$4.63K
FCNCA icon
188
First Citizens BancShares
FCNCA
$24.9B
$258K 0.03%
158
+1
+0.6% +$1.64K
MO icon
189
Altria Group
MO
$112B
$251K 0.03%
5,746
– –
GVA icon
190
Granite Construction
GVA
$4.73B
$248K 0.03%
4,345
– –
CLB icon
191
Core Laboratories
CLB
$592M
$243K 0.03%
14,224
+296
+2% +$5.06K
MD icon
192
Pediatrix Medical
MD
$1.49B
$243K 0.03%
24,201
+865
+4% +$8.68K
XOM icon
193
Exxon Mobil
XOM
$466B
$232K 0.03%
+2,000
New +$232K
DNUT icon
194
Krispy Kreme
DNUT
$579M
$230K 0.03%
15,109
– –
PENN icon
195
PENN Entertainment
PENN
$2.99B
$221K 0.03%
12,110
– –
AMH icon
196
American Homes 4 Rent
AMH
$12.9B
$215K 0.02%
5,850
– –
PRMW
197
DELISTED
Primo Water Corporation
PRMW
$214K 0.02%
11,756
– –
CNO icon
198
CNO Financial Group
CNO
$3.85B
$210K 0.02%
7,650
-426
-5% -$11.7K
MATX icon
199
Matsons
MATX
$3.36B
$210K 0.02%
1,868
– –
POR icon
200
Portland General Electric
POR
$4.69B
$210K 0.02%
+4,996
New +$210K
6 7
8
9 10