COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-0.99%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$966M
AUM Growth
-$27.1M
(-2.7%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 2 |
iShares MBS ETF
MBB
|
$11.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.94M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Douglas Emmett
DEI
$2.83B
| $349K | 0.04% |
18,778
| – | – |
|
177
AGCO
AGCO
$8.28B
| $345K | 0.04% |
3,689
-2
| -0.1% | -$187 |
|
178
Diodes
DIOD
$2.46B
| $343K | 0.04% |
5,555
| – | – |
|
179
Gaming and Leisure Properties
GLPI
$13.7B
| $341K | 0.04% |
7,080
| – | – |
|
180
Helmerich & Payne
HP
$2.01B
| $340K | 0.04% |
10,617
-508
| -5% | -$16.3K |
|
181
Kemper
KMPR
$3.39B
| $339K | 0.04% |
5,102
-324
| -6% | -$21.5K |
|
182
Iridium Communications
IRDM
$2.67B
| $335K | 0.03% |
11,559
| – | – |
|
183
FIGS
FIGS
$1.12B
| $325K | 0.03% |
52,532
| – | – |
|
184
Kinsale Capital Group
KNSL
$10.6B
| $323K | 0.03% |
+695
| New | +$323K |
|
185
Pebblebrook Hotel Trust
PEB
$1.4B
| $309K | 0.03% |
22,793
| – | – |
|
186
First Citizens BancShares
FCNCA
$24.9B
| $309K | 0.03% |
146
| – | – |
|
187
Spire
SR
$4.46B
| $305K | 0.03% |
4,494
-275
| -6% | -$18.7K |
|
188
ICU Medical
ICUI
$3.24B
| $304K | 0.03% |
1,956
-75
| -4% | -$11.6K |
|
189
Amkor Technology
AMKR
$6.09B
| $302K | 0.03% |
11,741
| – | – |
|
190
Altria Group
MO
$112B
| $300K | 0.03% |
5,746
| – | – |
|
191
Krispy Kreme
DNUT
$579M
| $298K | 0.03% |
29,968
| – | – |
|
192
TriNet
TNET
$3.43B
| $291K | 0.03% |
3,207
| – | – |
|
193
COPT Defense Properties
CDP
$3.46B
| $286K | 0.03% |
9,225
| – | – |
|
194
Core Laboratories
CLB
$592M
| $285K | 0.03% |
16,445
-348
| -2% | -$6.02K |
|
195
Dentsply Sirona
XRAY
$2.92B
| $284K | 0.03% |
14,983
-167
| -1% | -$3.17K |
|
196
UGI
UGI
$7.43B
| $283K | 0.03% |
10,041
| – | – |
|
197
SoundHound AI
SOUN
$5.81B
| $277K | 0.03% |
13,957
-1,000
| -7% | -$19.8K |
|
198
Entegris
ENTG
$12.4B
| $277K | 0.03% |
2,792
| – | – |
|
199
Expro
XPRO
$1.43B
| $274K | 0.03% |
21,957
| – | – |
|
200
Trex
TREX
$6.93B
| $272K | 0.03% |
+3,934
| New | +$272K |
|