COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Return 14.7%
This Quarter Return
+3.17%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$391M
AUM Growth
+$19.9M
Cap. Flow
+$13.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
63
Reduced
31
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.38M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$8.05M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.87M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$7.89M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.09M
3
KBE icon
SPDR S&P Bank ETF
KBE
$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.63M
5
GEN icon
Gen Digital
GEN
$2.4M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.01%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUO
201
DELISTED
AU Optronics Corp
AUO
$140K 0.04%
+27,985
New +$140K
NPKI
202
NPK International Inc.
NPKI
$888M
$138K 0.04%
15,125
– –
BBD icon
203
Banco Bradesco
BBD
$33.7B
$137K 0.04%
31,323
+1
+0% +$4
FSP
204
Franklin Street Properties
FSP
$177M
$135K 0.03%
10,504
+206
+2% +$2.65K
WEN icon
205
Wendy's
WEN
$1.94B
$127K 0.03%
+11,624
New +$127K
SBS icon
206
Sabesp
SBS
$15.8B
$125K 0.03%
23,040
-6,492
-22% -$35.2K
MBT
207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$122K 0.03%
12,075
– –
GNW icon
208
Genworth Financial
GNW
$3.52B
$118K 0.03%
16,127
+621
+4% +$4.54K
VALE icon
209
Vale
VALE
$44.6B
$114K 0.03%
20,195
-10,322
-34% -$58.3K
MFIC icon
210
MidCap Financial Investment
MFIC
$1.21B
$111K 0.03%
4,811
+69
+1% +$1.59K
TTI icon
211
TETRA Technologies
TTI
$624M
$104K 0.03%
16,895
+210
+1% +$1.29K
PBW icon
212
Invesco WilderHill Clean Energy ETF
PBW
$353M
$88K 0.02%
3,138
– –
ICL icon
213
ICL Group
ICL
$7.86B
$84K 0.02%
+11,851
New +$84K
OCSL icon
214
Oaktree Specialty Lending
OCSL
$1.22B
$84K 0.02%
3,816
– –
HLIT icon
215
Harmonic Inc
HLIT
$1.13B
$80K 0.02%
10,784
-5,115
-32% -$37.9K
AWI icon
216
Armstrong World Industries
AWI
$8.53B
– –
-29,044
Closed -$1.49M
BR icon
217
Broadridge
BR
$29.2B
– –
-5,268
Closed -$243K
BWXT icon
218
BWX Technologies
BWXT
$14.8B
– –
-55,144
Closed -$1.2M
ELP icon
219
Copel
ELP
$6.78B
– –
-32,733
Closed -$172K
GEN icon
220
Gen Digital
GEN
$18.1B
– –
-93,667
Closed -$2.4M
HP icon
221
Helmerich & Payne
HP
$2.02B
– –
-3,530
Closed -$238K
IXC icon
222
iShares Global Energy ETF
IXC
$1.8B
– –
-212,106
Closed -$7.89M
KBE icon
223
SPDR S&P Bank ETF
KBE
$1.62B
– –
-141,651
Closed -$4.75M
OSK icon
224
Oshkosh
OSK
$8.94B
– –
-4,973
Closed -$242K
RYAAY icon
225
Ryanair
RYAAY
$32.2B
– –
-9,494
Closed -$278K
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