COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Return 14.7%
This Quarter Return
-10.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$337M
AUM Growth
-$37.3M
Cap. Flow
+$2.66M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
93
Closed
36

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.42M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.12M
3
SYY icon
Sysco
SYY
$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.61M
5
CHTR icon
Charter Communications
CHTR
$2.54M

Top Sells

1
WMT icon
Walmart
WMT
$2.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.15M
4
CDK
CDK Global, Inc.
CDK
$1.7M
5
JCI icon
Johnson Controls International
JCI
$1.62M

Sector Composition

1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.81%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
201
Teck Resources
TECK
$16.8B
$69K 0.02%
+14,434
New +$69K
PBW icon
202
Invesco WilderHill Clean Energy ETF
PBW
$357M
$64K 0.02%
3,138
– –
ICL icon
203
ICL Group
ICL
$7.85B
$61K 0.02%
11,851
– –
HLIT icon
204
Harmonic Inc
HLIT
$1.14B
$59K 0.02%
10,240
– –
EVRI
205
DELISTED
Everi Holdings
EVRI
$53K 0.02%
+10,350
New +$53K
CDK
206
DELISTED
CDK Global, Inc.
CDK
– –
-31,443
Closed -$1.7M
COHR
207
DELISTED
Coherent Inc
COHR
– –
-3,301
Closed -$210K
CCMP
208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,028
Closed -$237K
GWR
209
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,722
Closed -$360K
ACIW icon
210
ACI Worldwide
ACIW
$5.19B
– –
-8,835
Closed -$217K
AL icon
211
Air Lease Corp
AL
$7.12B
– –
-6,000
Closed -$203K
BKD icon
212
Brookdale Senior Living
BKD
$1.83B
– –
-8,595
Closed -$298K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-15,757
Closed -$2.15M
EFA icon
214
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-12,844
Closed -$815K
ENOV icon
215
Enovis
ENOV
$1.84B
– –
-4,123
Closed -$328K
GATX icon
216
GATX Corp
GATX
$5.97B
– –
-4,928
Closed -$262K
GNRC icon
217
Generac Holdings
GNRC
$10.6B
– –
-6,882
Closed -$274K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,119
Closed -$309K
LC icon
219
LendingClub
LC
$1.9B
– –
-5,254
Closed -$387K
MFG icon
220
Mizuho Financial
MFG
$80.9B
– –
-40,977
Closed -$178K
MOG.A icon
221
Moog
MOG.A
$6.17B
– –
-3,385
Closed -$239K
MRC icon
222
MRC Global
MRC
$1.28B
– –
-10,264
Closed -$158K
MTH icon
223
Meritage Homes
MTH
$5.89B
– –
-9,530
Closed -$224K
NTRS icon
224
Northern Trust
NTRS
$24.3B
– –
-2,715
Closed -$208K
NWG icon
225
NatWest
NWG
$55.4B
– –
-17,182
Closed -$205K
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