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CONNABLE OFFICE INC
CONNABLE OFFICE INC is an institution, managing $1.1B across 220 long positions as of Q3 2025 with 67% ETF concentration, 62% concentrated in top 10 holdings, and 25% allocation to SPY.
- Portfolio Value
- $1.1B
- Positions
- 220
- Top Holding
- SPY at 24.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CONNABLE OFFICE INC's portfolio (62.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $267.8M | 24.84% | +$5.8M Bought | — 402.1K shares | |
ETF ETF | $81.0M | 7.51% | +$2.0M Bought | — 1.4M shares | |
ETF ETF | $60.5M | 5.62% | -$1.1M Sold | — 1.1M shares | |
ETF ETF | $58.0M | 5.38% | +$14.7M Bought | — 879.4K shares | |
ETF ETF | $41.0M | 3.80% | -$4.5K Sold | — 937.0K shares | |
ETF ETF | $39.4M | 3.65% | -$854.5K Sold | — 392.6K shares | |
ETF ETF | $38.8M | 3.60% | +$11.0M Bought | — 436.3K shares | |
Medical - Devices Healthcare | $36.9M | 3.42% | +$102.0K Bought | 0.03% 99.8K shares | |
ETF ETF | $28.6M | 2.65% | +$1.9M Bought | — 294.4K shares | |
Insurance - Diversified Financial Services | $19.6M | 1.82% | — | 0.00% 26.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CONNABLE OFFICE INC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CONNABLE OFFICE INC
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