COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+7.87%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$355M
AUM Growth
+$4.68M
(+1.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$6.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.52M |
| 4 |
Gen Digital
GEN
|
$1.37M |
| 5 |
Apple
AAPL
|
$965K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.73M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.54% |
| 4 | Technology | 8.33% |
| 5 | Energy | 7.7% |
