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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$749M
AUM Growth
-$36.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
201
First Horizon
FHN
$12.1B
$227K 0.03%
9,681
-24,929
-72% -$497K
GDS icon
202
GDS Holdings
GDS
$6.29B
$227K 0.03%
+5,780
New +$236K
KRG icon
203
Kite Realty
KRG
$5.99B
$226K 0.03%
9,946
-949
-9% -$20.7K
FCNCA icon
204
First Citizens BancShares
FCNCA
$24.4B
$221K 0.03%
+332
New +$258K
ISBC
205
DELISTED
Investors Bancorp, Inc.
ISBC
$219K 0.03%
14,652
-10,813
-42% -$177K
HOPE icon
206
Hope Bancorp
HOPE
$1.76B
$205K 0.03%
12,730
-2,547
-17% -$42K
JELD icon
207
JELD-WEN Holding
JELD
$99.9M
$204K 0.03%
10,069
-704
-7% -$16.6K
MANU icon
208
Manchester United
MANU
$3.96B
$192K 0.03%
13,290
– –
BV icon
209
BrightView Holdings
BV
$1.33B
$181K 0.02%
+13,320
New +$180K
PRMW
210
DELISTED
Primo Water Corporation
PRMW
$148K 0.02%
+10,404
New +$163K
VISN
211
Vistance Networks Inc
VISN
$2.68B
$91K 0.01%
11,587
– –
FSP
212
Franklin Street Properties
FSP
$45.7M
$63K 0.01%
10,733
– –
TTI icon
213
TETRA Technologies
TTI
$1.13B
$62K 0.01%
15,033
– –
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-38,239
Closed -$2.13M
ADSK icon
215
Autodesk
ADSK
$47.6B
– –
-9,402
Closed -$2.64M
ARKG icon
216
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-35,473
Closed -$2.17M
ARKW icon
217
ARK Web x.0 ETF
ARKW
$1.65B
– –
-41,127
Closed -$4.88M
AVGO icon
218
Broadcom
AVGO
$1.82T
– –
-4,780
Closed -$318K
BDX icon
219
Becton Dickinson
BDX
$43.9B
– –
-10,857
Closed -$2.66M
C icon
220
Citigroup
C
$223B
– –
-57,976
Closed -$3.5M
CDNS icon
221
Cadence Design Systems
CDNS
$93.7B
– –
-15,224
Closed -$2.84M
DRI icon
222
Darden Restaurants
DRI
$23.4B
– –
-17,852
Closed -$2.69M
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-101,869
Closed -$11.1M
ENR icon
224
Energizer
ENR
$1.44B
– –
-5,493
Closed -$220K
FISV
225
Fiserv Inc
FISV
$27.9B
– –
-25,281
Closed -$2.62M
6 7 8
9
10

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Connable Office Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Connable Office Inc held 245 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q1 2022 filing shows 23 new, 76 increased, 42 reduced and 32 closed positions. Its largest new stake was ARK Innovation ETF: 69,193 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2022 buy was ARK Innovation ETF: 69,193 shares worth $4.59M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $29.1M increase.
  • Connable Office Inc's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $16M.
  • Connable Office Inc's ten largest holdings make up 58% of its $749M portfolio in Q1 2022.
  • Connable Office Inc opened 23 new positions and closed 32 in Q1 2022.
  • Connable Office Inc's portfolio value fell 4.7% quarter-over-quarter to $749M.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.