COI

Connable Office Inc Portfolio holdings

AUM $1.01B
This Quarter Return
+8.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$30.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
55.82%
Holding
221
New
18
Increased
59
Reduced
43
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$28.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.43M
5
CNYA icon
iShares MSCI China A ETF
CNYA
$9.33M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.5M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$9.34M
4
ARKK icon
ARK Innovation ETF
ARKK
$5.14M
5
NOW icon
ServiceNow
NOW
$1.87M

Sector Composition

1 Technology 6.55%
2 Healthcare 6.19%
3 Financials 5.97%
4 Industrials 3.95%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIGS icon
201
FIGS
FIGS
$1.08B
$139K 0.02%
20,588
– –
HBI icon
202
Hanesbrands
HBI
$2.17B
$132K 0.02%
20,791
+2,152
+12% +$13.7K
WWW icon
203
Wolverine World Wide
WWW
$2.55B
$126K 0.02%
11,499
-160
-1% -$1.75K
DNUT icon
204
Krispy Kreme
DNUT
$567M
$107K 0.02%
10,390
-329
-3% -$3.39K
TTI icon
205
TETRA Technologies
TTI
$629M
$45K 0.01%
13,013
– –
FSP
206
Franklin Street Properties
FSP
$173M
$29K ﹤0.01%
10,532
-201
-2% -$553
AIMC
207
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-11,958
Closed -$402K
VLD
208
DELISTED
Velo3D, Inc.
VLD
– –
-30,370
Closed -$120K
VXF icon
209
Vanguard Extended Market ETF
VXF
$23.7B
– –
-2,045
Closed -$260K
RJF icon
210
Raymond James Financial
RJF
$33.2B
– –
-5,238
Closed -$518K
ONON icon
211
On Holding
ONON
$14.6B
– –
-12,625
Closed -$203K
NOW icon
212
ServiceNow
NOW
$191B
– –
-4,964
Closed -$1.87M
LYV icon
213
Live Nation Entertainment
LYV
$37.6B
– –
-20,994
Closed -$1.6M
KBA icon
214
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-307,701
Closed -$9.34M
HBAN icon
215
Huntington Bancshares
HBAN
$25.7B
– –
-16,247
Closed -$214K
FHN icon
216
First Horizon
FHN
$11.4B
– –
-17,113
Closed -$392K
CCK icon
217
Crown Holdings
CCK
$10.7B
– –
-2,669
Closed -$216K
ARKK icon
218
ARK Innovation ETF
ARKK
$7.43B
– –
-136,331
Closed -$5.14M
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-13,085
Closed -$524K
BYD icon
220
Boyd Gaming
BYD
$6.84B
– –
-5,000
Closed -$238K
BV icon
221
BrightView Holdings
BV
$1.36B
– –
-13,320
Closed -$106K
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