COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.59%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$388M
AUM Growth
+$19.9M
(+5.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
15
Reduced
170
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.7M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.74M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.59M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.9% |
| 4 | Energy | 7.46% |
| 5 | Financials | 7.41% |
