COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.78%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$728M
AUM Growth
+$728M
(-0.14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
211
New
5
Increased
58
Reduced
50
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.89M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.57M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Estee Lauder
EL
|
$1.84M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-29,407
| Closed | -$1.2M |
|
202
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,600
| Closed | -$390K |
|
203
First Merchants
FRME
$2.38B
| – | – |
-12,660
| Closed | -$357K |
|
204
EPAM Systems
EPAM
$9.69B
| – | – |
-2,381
| Closed | -$535K |
|
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-252,426
| Closed | -$21.8M |
|
|
206
Estee Lauder
EL
$33.1B
| – | – |
-9,392
| Closed | -$1.84M |
|
207
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-9,373
| Closed | -$366K |
|
208
Cracker Barrel
CBRL
$1.2B
| – | – |
-4,279
| Closed | -$399K |
|
209
Cheesecake Factory
CAKE
$3.07B
| – | – |
-13,169
| Closed | -$455K |
|
210
American Homes 4 Rent
AMH
$12.9B
| – | – |
-5,850
| Closed | -$207K |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-4,795
| Closed | -$236K |
|