COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+7.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
+$36.9M
(+5.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.21M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.46M |
| 5 |
ConocoPhillips
COP
|
$4.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 3 |
Bank of America
BAC
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.86M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$2.81B
| $224K | 0.03% |
7,140
| – | – |
|
202
United Fire Group
UFCS
$792M
| $222K | 0.03% |
+6,388
| New | +$222K |
|
203
Oracle
ORCL
$652B
| $221K | 0.03% |
3,152
-775
| -20% | -$54.3K |
|
204
Tri Pointe Homes
TPH
$3.24B
| $221K | 0.03% |
+10,863
| New | +$221K |
|
205
Southwest Gas
SWX
$5.64B
| $216K | 0.03% |
+3,149
| New | +$216K |
|
206
Broadcom
AVGO
$1.57T
| $213K | 0.03% |
4,600
-1,700
| -27% | -$78.7K |
|
207
Manchester United
MANU
$2.71B
| $209K | 0.03% |
13,290
| – | – |
|
208
NCR Voyix
VYX
$1.83B
| $209K | 0.03% |
8,993
-1,423
| -14% | -$33.1K |
|
209
Gentherm
THRM
$1.09B
| $201K | 0.03% |
2,718
-921
| -25% | -$68.1K |
|
|
CVA
210
DELISTED
Covanta Holding Corporation
CVA
| $195K | 0.03% |
14,035
-1,897
| -12% | -$26.4K |
|
|
PRMW
211
DELISTED
Primo Water Corporation
PRMW
| $187K | 0.03% |
11,496
+110
| +1% | +$1.79K |
|
|
MDRX
212
DELISTED
Veradigm Inc. Common Stock
MDRX
| $155K | 0.02% |
10,335
-3,454
| -25% | -$51.8K |
|
213
Patterson-UTI
PTEN
$2.17B
| $132K | 0.02% |
18,513
-2,541
| -12% | -$18.1K |
|
|
FSP
214
Franklin Street Properties
FSP
$175M
| $76K | 0.01% |
13,937
-3,016
| -18% | -$16.4K |
|
215
DigitalBridge
DBRG
$2.05B
| $68K | 0.01% |
2,622
-155
| -6% | -$4.02K |
|
216
TETRA Technologies
TTI
$622M
| $51K | 0.01% |
21,079
| – | – |
|
217
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-18,728
| Closed | -$993K |
|
|
218
Adobe
ADBE
$147B
| – | – |
-7,677
| Closed | -$3.84M |
|
219
Applied Industrial Technologies
AIT
$10B
| – | – |
-2,568
| Closed | -$200K |
|
220
Akamai
AKAM
$11.2B
| – | – |
-23,166
| Closed | -$2.43M |
|
|
221
Bank of America
BAC
$367B
| – | – |
-133,529
| Closed | -$4.05M |
|
222
Blackrock
BLK
$171B
| – | – |
-3,239
| Closed | -$2.34M |
|
|
BRKL
223
DELISTED
Brookline Bancorp
BRKL
| – | – |
-10,075
| Closed | -$121K |
|
224
Chevron
CVX
$310B
| – | – |
-16,270
| Closed | -$1.37M |
|
225
EOG Resources
EOG
$64.3B
| – | – |
-13,868
| Closed | -$692K |
|