COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+9.21%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$1.01B
AUM Growth
+$71M
(+7.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$11.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.1M |
| 5 |
iShares MBS ETF
MBB
|
$4.01M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.47M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Ensign Group
ENSG
$10B
| $246K | 0.02% |
1,596
-164
| -9% | -$25.3K |
|
202
TriNet
TNET
$3.43B
| $235K | 0.02% |
3,207
| – | – |
|
203
Birkenstock
BIRK
$9.23B
| $234K | 0.02% |
4,767
+344
| +8% | +$16.9K |
|
204
Granite Construction
GVA
$4.73B
| $232K | 0.02% |
2,479
-414
| -14% | -$38.7K |
|
205
White Mountains Insurance
WTM
$4.63B
| $232K | 0.02% |
129
-21
| -14% | -$37.7K |
|
206
ICU Medical
ICUI
$3.24B
| $230K | 0.02% |
1,743
-111
| -6% | -$14.7K |
|
207
Pebblebrook Hotel Trust
PEB
$1.4B
| $228K | 0.02% |
22,793
| – | – |
|
208
Resideo Technologies
REZI
$5.32B
| $225K | 0.02% |
10,215
+82
| +0.8% | +$1.81K |
|
209
Dentsply Sirona
XRAY
$2.92B
| $222K | 0.02% |
14,001
-982
| -7% | -$15.6K |
|
210
Kite Realty
KRG
$5.11B
| $221K | 0.02% |
+9,750
| New | +$221K |
|
|
TTAN
211
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $219K | 0.02% |
+2,046
| New | +$219K |
|
212
CNO Financial Group
CNO
$3.85B
| $216K | 0.02% |
5,611
| – | – |
|
213
Celanese
CE
$5.34B
| $213K | 0.02% |
3,847
-298
| -7% | -$16.5K |
|
214
LKQ Corp
LKQ
$8.33B
| $204K | 0.02% |
5,505
-175
| -3% | -$6.48K |
|
215
Iridium Communications
IRDM
$2.67B
| $201K | 0.02% |
+6,659
| New | +$201K |
|
216
Americold
COLD
$3.98B
| $190K | 0.02% |
+11,429
| New | +$190K |
|
217
Core Laboratories
CLB
$592M
| $189K | 0.02% |
16,445
| – | – |
|
218
Flowers Foods
FLO
$3.13B
| $183K | 0.02% |
+11,472
| New | +$183K |
|
219
Helmerich & Payne
HP
$2.01B
| $161K | 0.02% |
10,617
| – | – |
|
220
SoundHound AI
SOUN
$5.81B
| $150K | 0.01% |
13,957
| – | – |
|
221
Patterson-UTI
PTEN
$2.18B
| $134K | 0.01% |
22,673
-1,244
| -5% | -$7.38K |
|
222
Hanesbrands
HBI
$2.27B
| $103K | 0.01% |
22,504
+6,239
| +38% | +$28.6K |
|
223
Valley National Bancorp
VLY
$6.01B
| $97.5K | 0.01% |
10,923
| – | – |
|
224
TETRA Technologies
TTI
$625M
| $37.4K | ﹤0.01% |
11,131
| – | – |
|
225
AbbVie
ABBV
$375B
| – | – |
-7,611
| Closed | -$1.59M |
|