COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Return 14.7%
This Quarter Return
+7.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$883M
AUM Growth
+$56.4M
Cap. Flow
+$3.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.8M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$17.2M
3
BND icon
Vanguard Total Bond Market
BND
$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.37M
5
CCI icon
Crown Castle
CCI
$2.61M

Sector Composition

1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIRK icon
201
Birkenstock
BIRK
$9.23B
$209K 0.02%
4,423
– –
SWX icon
202
Southwest Gas
SWX
$5.66B
$208K 0.02%
+2,726
New +$208K
ICUI icon
203
ICU Medical
ICUI
$3.24B
$205K 0.02%
+1,909
New +$205K
FHB icon
204
First Hawaiian
FHB
$3.21B
$202K 0.02%
9,219
– –
ESGR
205
DELISTED
Enstar Group
ESGR
$200K 0.02%
645
-163
-20% -$50.7K
VLY icon
206
Valley National Bancorp
VLY
$6.01B
$192K 0.02%
24,173
+4,354
+22% +$34.7K
WWW icon
207
Wolverine World Wide
WWW
$2.59B
$179K 0.02%
15,971
+517
+3% +$5.8K
PTEN icon
208
Patterson-UTI
PTEN
$2.18B
$170K 0.02%
14,234
+2,313
+19% +$27.6K
NEOG icon
209
Neogen
NEOG
$1.25B
$159K 0.02%
10,049
– –
FIGS icon
210
FIGS
FIGS
$1.12B
$147K 0.02%
29,552
+2,731
+10% +$13.6K
SABR icon
211
Sabre
SABR
$675M
$143K 0.02%
59,004
+2,967
+5% +$7.18K
HOPE icon
212
Hope Bancorp
HOPE
$1.43B
$134K 0.02%
11,665
– –
DNB
213
DELISTED
Dun & Bradstreet
DNB
$125K 0.01%
12,409
– –
HBI icon
214
Hanesbrands
HBI
$2.27B
$121K 0.01%
20,791
– –
SOUN icon
215
SoundHound AI
SOUN
$5.81B
$88.1K 0.01%
14,957
-5,000
-25% -$29.5K
TTI icon
216
TETRA Technologies
TTI
$625M
$51.8K 0.01%
11,692
– –
FSP
217
Franklin Street Properties
FSP
$174M
$23.9K ﹤0.01%
10,547
– –
AAP icon
218
Advance Auto Parts
AAP
$3.63B
– –
-3,300
Closed -$201K
AAXJ icon
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-140,742
Closed -$9.37M
BND icon
220
Vanguard Total Bond Market
BND
$135B
– –
-196,137
Closed -$14.4M
CCI icon
221
Crown Castle
CCI
$41.9B
– –
-22,647
Closed -$2.61M
CVS icon
222
CVS Health
CVS
$93.6B
– –
-22,510
Closed -$1.78M
GNR icon
223
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-9,236
Closed -$523K
IGF icon
224
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-365,078
Closed -$17.2M
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-5,118
Closed -$243K
6 7 8
9
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