COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+6.22%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$786M
AUM Growth
+$96.8M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.76M |
| 2 |
Valero Energy
VLO
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.82M |
| 4 |
Ecolab
ECL
|
$1.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.33M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.7B
| $268K | 0.03% |
11,586
-9,009
| -44% | -$208K |
|
202
SS&C Technologies
SSNC
$21.7B
| $260K | 0.03% |
3,175
| – | – |
|
203
American Homes 4 Rent
AMH
$12.9B
| $255K | 0.03% |
5,850
| – | – |
|
204
Robert Half
RHI
$3.76B
| $254K | 0.03% |
2,275
| – | – |
|
205
Trustmark
TRMK
$2.42B
| $250K | 0.03% |
7,712
+153
| +2% | +$4.96K |
|
206
Horace Mann Educators
HMN
$1.88B
| $245K | 0.03% |
6,336
-1,013
| -14% | -$39.2K |
|
207
Tri Pointe Homes
TPH
$3.24B
| $245K | 0.03% |
+8,776
| New | +$245K |
|
208
Douglas Emmett
DEI
$2.81B
| $239K | 0.03% |
7,140
| – | – |
|
209
Kite Realty
KRG
$5.11B
| $237K | 0.03% |
+10,895
| New | +$237K |
|
210
White Mountains Insurance
WTM
$4.63B
| $235K | 0.03% |
232
+21
| +10% | +$21.3K |
|
211
Starbucks
SBUX
$97.3B
| $228K | 0.03% |
1,949
| – | – |
|
212
Hope Bancorp
HOPE
$1.42B
| $225K | 0.03% |
15,277
+301
| +2% | +$4.43K |
|
213
Energizer
ENR
$1.95B
| $220K | 0.03% |
5,493
+273
| +5% | +$10.9K |
|
214
Southwest Gas
SWX
$5.64B
| $215K | 0.03% |
+3,075
| New | +$215K |
|
215
Terex
TEX
$3.49B
| $209K | 0.03% |
4,755
-197
| -4% | -$8.66K |
|
216
Archrock
AROC
$4.43B
| $189K | 0.02% |
25,287
+1,863
| +8% | +$13.9K |
|
217
Manchester United
MANU
$2.71B
| $189K | 0.02% |
13,290
| – | – |
|
218
CommScope
COMM
$3.59B
| $128K | 0.02% |
+11,587
| New | +$128K |
|
|
VLD
219
DELISTED
Velo3D, Inc.
VLD
| $124K | 0.02% |
+455
| New | +$124K |
|
220
Patterson-UTI
PTEN
$2.18B
| $112K | 0.01% |
13,212
+577
| +5% | +$4.89K |
|
|
FSP
221
Franklin Street Properties
FSP
$175M
| $64K | 0.01% |
10,733
+351
| +3% | +$2.09K |
|
222
TETRA Technologies
TTI
$622M
| $43K | 0.01% |
15,033
+2,155
| +17% | +$6.16K |
|
|
223
Ecolab
ECL
$77.7B
| – | – |
-7,661
| Closed | -$1.6M |
|
|
224
ARK Innovation ETF
ARKK
$7.47B
| – | – |
-70,169
| Closed | -$7.76M |
|
225
Emergent Biosolutions
EBS
$407M
| – | – |
-6,122
| Closed | -$307K |
|