COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.58%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$436M
AUM Growth
+$436M
(+3.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
24
Reduced
86
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.27M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Crown Castle
CCI
|
$1.8M |
| 4 |
Equinor
EQNR
|
$1.25M |
| 5 |
Suncor Energy
SU
|
$885K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.85M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2M |
| 3 |
Core Laboratories
CLB
|
$1.58M |
| 4 |
ENI
E
|
$1.31M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$929K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Staples | 4.1% |
