COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-13.57%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$654M
AUM Growth
-$95.4M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
34
Reduced
38
Closed
29
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CommScope
COMM
$3.61B
| $63K | 0.01% |
10,242
-1,345
| -12% | -$8.27K |
|
202
TETRA Technologies
TTI
$636M
| $53K | 0.01% |
13,013
-2,020
| -13% | -$8.23K |
|
|
FSP
203
Franklin Street Properties
FSP
$173M
| $45K | 0.01% |
10,733
| – | – |
|
|
VLD
204
DELISTED
Velo3D, Inc.
VLD
| $42K | 0.01% |
868
| – | – |
|
205
Douglas Emmett
DEI
$2.75B
| – | – |
-7,140
| Closed | -$239K |
|
206
Automatic Data Processing
ADP
$122B
| – | – |
-11,211
| Closed | -$2.55M |
|
207
American International
AIG
$45.2B
| – | – |
-41,843
| Closed | -$2.63M |
|
208
ARK Innovation ETF
ARKK
$7.41B
| – | – |
-69,193
| Closed | -$4.59M |
|
209
Brixmor Property Group
BRX
$8.55B
| – | – |
-9,270
| Closed | -$239K |
|
210
Endava
DAVA
$598M
| – | – |
-2,140
| Closed | -$285K |
|
211
Emergent Biosolutions
EBS
$412M
| – | – |
-6,409
| Closed | -$263K |
|
212
Equinix
EQIX
$74.5B
| – | – |
-3,981
| Closed | -$2.95M |
|
213
GDS Holdings
GDS
$6.28B
| – | – |
-5,780
| Closed | -$227K |
|
214
Goldman Sachs
GS
$225B
| – | – |
-7,231
| Closed | -$2.39M |
|
215
Illumina
ILMN
$15.3B
| – | – |
-963
| Closed | -$327K |
|
216
IQVIA
IQV
$30.9B
| – | – |
-8,079
| Closed | -$1.87M |
|
217
Illinois Tool Works
ITW
$77.1B
| – | – |
-13,624
| Closed | -$2.85M |
|
218
Keysight
KEYS
$28.4B
| – | – |
-14,940
| Closed | -$2.36M |
|
219
Kite Realty
KRG
$5.02B
| – | – |
-9,946
| Closed | -$226K |
|
220
M&T Bank
MTB
$31.5B
| – | – |
-11,858
| Closed | -$2.01M |
|
221
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-3,822
| Closed | -$419K |
|
222
Otis Worldwide
OTIS
$33.7B
| – | – |
-21,503
| Closed | -$1.66M |
|
223
Pegasystems
PEGA
$9.16B
| – | – |
-5,810
| Closed | -$234K |
|
224
Robert Half
RHI
$3.78B
| – | – |
-2,275
| Closed | -$260K |
|
225
Sweetgreen
SG
$1.03B
| – | – |
-7,870
| Closed | -$252K |
|