COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+0.29%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.8M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.97% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.36% |
| 5 | Energy | 7.31% |
