COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+8.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$369M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.92M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.83M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$3.28M |
| 4 |
Micron Technology
MU
|
$2.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.8M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 8.71% |
| 4 | Technology | 8.68% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
201
DELISTED
CYS Investments Inc.
CYS
| $220K | 0.06% |
+29,695
| New | +$220K |
|
202
ENI
E
$51.8B
| $217K | 0.06% |
4,485
-160
| -3% | -$7.74K |
|
203
Edwards Lifesciences
EW
$47.6B
| $217K | 0.06% |
19,800
-2,400
| -11% | -$26.3K |
|
204
News Corp Class A
NWSA
$16.5B
| $216K | 0.06% |
11,980
-2,510
| -17% | -$45.3K |
|
|
EV
205
DELISTED
Eaton Vance Corp.
EV
| $215K | 0.06% |
5,020
-7,200
| -59% | -$308K |
|
206
CNO Financial Group
CNO
$3.87B
| $214K | 0.06% |
12,120
+1,330
| +12% | +$23.5K |
|
207
Trustmark
TRMK
$2.43B
| $214K | 0.06% |
7,960
-4,300
| -35% | -$116K |
|
208
Medical Properties Trust
MPW
$2.73B
| $212K | 0.06% |
17,373
-5,067
| -23% | -$61.8K |
|
209
Monolithic Power Systems
MPWR
$41.2B
| $211K | 0.06% |
+6,077
| New | +$211K |
|
210
Broadridge
BR
$29.2B
| $210K | 0.06% |
+5,305
| New | +$210K |
|
211
White Mountains Insurance
WTM
$4.62B
| $210K | 0.06% |
348
-180
| -34% | -$109K |
|
212
Primerica
PRI
$8.85B
| $208K | 0.06% |
+4,853
| New | +$208K |
|
213
Terex
TEX
$3.44B
| $207K | 0.06% |
4,933
-1,854
| -27% | -$77.8K |
|
|
ISCA
214
DELISTED
International Speedway Corp
ISCA
| $207K | 0.06% |
5,843
-3,140
| -35% | -$111K |
|
|
HNT
215
DELISTED
HEALTH NET INC
HNT
| $206K | 0.06% |
+6,928
| New | +$206K |
|
|
SYA
216
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $206K | 0.06% |
+10,864
| New | +$206K |
|
217
Middleby
MIDD
$7.32B
| $205K | 0.06% |
+2,562
| New | +$205K |
|
218
Community Health Systems
CYH
$415M
| $204K | 0.06% |
6,292
| – | – |
|
219
Equinor
EQNR
$59.8B
| $202K | 0.05% |
+8,358
| New | +$202K |
|
|
ACAS
220
DELISTED
American Capital Ltd
ACAS
| $202K | 0.05% |
12,910
-8,710
| -40% | -$136K |
|
221
Celanese
CE
$5.27B
| $201K | 0.05% |
+3,638
| New | +$201K |
|
222
United Fire Group
UFCS
$798M
| $201K | 0.05% |
7,012
-3,780
| -35% | -$108K |
|
223
Mizuho Financial
MFG
$80.8B
| $195K | 0.05% |
44,667
+6,070
| +16% | +$26.5K |
|
|
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
| $189K | 0.05% |
21,943
+3,676
| +20% | +$31.7K |
|
225
Copel
ELP
$6.78B
| $188K | 0.05% |
35,860
+9,745
| +37% | +$51.1K |
|