COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Return 14.7%
This Quarter Return
+1.95%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$929M
AUM Growth
+$46.7M
Cap. Flow
+$34.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
27
Reduced
99
Closed
11

Top Buys

1
SYK icon
Stryker
SYK
$39.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.04M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
5
NVDA icon
NVIDIA
NVDA
$2.02M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.84M
2
ACN icon
Accenture
ACN
$2.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.9M
4
ADBE icon
Adobe
ADBE
$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$865K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
201
American Homes 4 Rent
AMH
$12.9B
$217K 0.02%
5,850
– –
WWW icon
202
Wolverine World Wide
WWW
$2.59B
$216K 0.02%
15,971
– –
POR icon
203
Portland General Electric
POR
$4.69B
$208K 0.02%
4,816
-180
-4% -$7.78K
REZI icon
204
Resideo Technologies
REZI
$5.32B
$205K 0.02%
10,506
-1,164
-10% -$22.8K
VLY icon
205
Valley National Bancorp
VLY
$6.01B
$169K 0.02%
24,173
– –
DNUT icon
206
Krispy Kreme
DNUT
$579M
$163K 0.02%
15,109
– –
FIGS icon
207
FIGS
FIGS
$1.12B
$158K 0.02%
29,552
– –
NEOG icon
208
Neogen
NEOG
$1.25B
$157K 0.02%
10,049
– –
PTEN icon
209
Patterson-UTI
PTEN
$2.18B
$147K 0.02%
14,234
– –
JELD icon
210
JELD-WEN Holding
JELD
$577M
$143K 0.02%
10,610
-3,000
-22% -$40.4K
HOPE icon
211
Hope Bancorp
HOPE
$1.43B
$125K 0.01%
11,665
– –
DNB
212
DELISTED
Dun & Bradstreet
DNB
$107K 0.01%
11,592
-817
-7% -$7.57K
HBI icon
213
Hanesbrands
HBI
$2.27B
$87.2K 0.01%
17,691
-3,100
-15% -$15.3K
SOUN icon
214
SoundHound AI
SOUN
$5.81B
$59.1K 0.01%
14,957
– –
TTI icon
215
TETRA Technologies
TTI
$625M
$34.7K ﹤0.01%
10,015
-1,677
-14% -$5.8K
CBRL icon
216
Cracker Barrel
CBRL
$1.18B
– –
-4,294
Closed -$312K
CNO icon
217
CNO Financial Group
CNO
$3.85B
– –
-7,650
Closed -$210K
ESGR
218
DELISTED
Enstar Group
ESGR
– –
-645
Closed -$200K
FHB icon
219
First Hawaiian
FHB
$3.21B
– –
-9,219
Closed -$202K
FSP
220
Franklin Street Properties
FSP
$174M
– –
-10,547
Closed -$23.9K
MATX icon
221
Matsons
MATX
$3.36B
– –
-1,868
Closed -$210K
MD icon
222
Pediatrix Medical
MD
$1.49B
– –
-24,201
Closed -$243K
PENN icon
223
PENN Entertainment
PENN
$2.99B
– –
-12,110
Closed -$221K
SWX icon
224
Southwest Gas
SWX
$5.66B
– –
-2,726
Closed -$208K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-114,354
Closed -$8.84M
6 7 8
9
10