COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.47%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$729M
AUM Growth
+$729M
(+5.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
219
New
16
Increased
57
Reduced
45
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.42M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.15M |
| 5 |
Micron Technology
MU
|
$1.61M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.71M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Johnson Controls International
JCI
|
$2.14M |
| 5 |
Capital One
COF
|
$1.91M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hope Bancorp
HOPE
$1.42B
| $108K | 0.01% |
12,811
| – | – |
|
202
Hanesbrands
HBI
$2.17B
| $94.4K | 0.01% |
20,791
| – | – |
|
203
SoundHound AI
SOUN
$5.19B
| $90.8K | 0.01% |
19,957
| – | – |
|
204
TETRA Technologies
TTI
$629M
| $38K | 0.01% |
11,238
+508
| +5% | +$1.72K |
|
|
VLD
205
DELISTED
Velo3D, Inc.
VLD
| $31.5K | ﹤0.01% |
+416
| New | +$31.5K |
|
|
FSP
206
Franklin Street Properties
FSP
$173M
| $18.5K | ﹤0.01% |
12,775
+2,243
| +21% | +$3.25K |
|
|
CTLT
207
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,619
| Closed | -$238K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-26,362
| Closed | -$1.78M |
|
209
Steelcase
SCS
$1.93B
| – | – |
-23,673
| Closed | -$199K |
|
210
Qualcomm
QCOM
$170B
| – | – |
-13,660
| Closed | -$1.74M |
|
211
Portland General Electric
POR
$4.68B
| – | – |
-5,447
| Closed | -$266K |
|
212
Match Group
MTCH
$9.04B
| – | – |
-43,555
| Closed | -$1.67M |
|
213
Maximus
MMS
$4.99B
| – | – |
-2,705
| Closed | -$213K |
|
|
214
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-15,221
| Closed | -$3.23M |
|
|
215
Johnson Controls International
JCI
$68.9B
| – | – |
-35,456
| Closed | -$2.14M |
|
216
Illumina
ILMN
$15.2B
| – | – |
-963
| Closed | -$218K |
|
|
217
Capital One
COF
$142B
| – | – |
-19,844
| Closed | -$1.91M |
|
218
Charter Communications
CHTR
$35.7B
| – | – |
-4,031
| Closed | -$1.44M |
|
219
Alcon
ALC
$38.9B
| – | – |
-16,502
| Closed | -$1.16M |
|