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CC

Coann Capital Portfolio holdings

AUM $210M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$47.1M
Cap. Flow
+$32.4M
Cap. Flow %
15.41%
Top 10 Hldgs %
72.49%
Holding
27
New
9
Increased
7
Reduced
3
Closed
8

Top Buys

1
DTE icon
DTE Energy
DTE
+$18M
2
EXC icon
Exelon
EXC
+$13.6M
3
XEL icon
Xcel Energy
XEL
+$12.5M
4
PPL
PPL Corp
PPL
+$10.8M
5
EVRG icon
Evergy
EVRG
+$9.18M

Top Sells

1
AEE icon
Ameren
AEE
+$16.1M
2
NEE icon
NextEra Energy
NEE
+$14.3M
3
CMS icon
CMS Energy
CMS
+$12.9M
4
SRE icon
Sempra
SRE
+$9.08M
5
OGS icon
ONE Gas
OGS
+$7.79M

Sector Composition

1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$61.8B
– –
-121,150
Closed -$9.08M
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
– –
-105,568
Closed -$3.53M
1
2

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