COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-2.2%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$749M
AUM Growth
-$36.9M
(-4.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.03M |
| 5 |
NVIDIA
NVDA
|
+$3.87M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$16M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.1M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$4.88M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.48% |
