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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
+10.35%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$79.5M
Cap. Flow
+$67.7M
Cap. Flow %
36.96%
Top 10 Hldgs %
58.05%
Holding
29
New
14
Increased
5
Reduced
2
Closed
8

Top Buys

1
D icon
Dominion Energy
D
+$9.68M
2
ES icon
Eversource Energy
ES
+$9.47M
3
AEE icon
Ameren
AEE
+$8.63M
4
ETR icon
Entergy
ETR
+$8.5M
5
DUK icon
Duke Energy
DUK
+$8.4M

Top Sells

1
SO icon
Southern Company
SO
+$7.96M
2
ED icon
Consolidated Edison
ED
+$7.75M
3
EXC icon
Exelon
EXC
+$7.34M
4
EVRG icon
Evergy
EVRG
+$7.24M
5
NI icon
NiSource
NI
+$7.05M

Sector Composition

1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$22.3B
– –
-290,788
Closed -$7.05M
SO icon
27
Southern Company
SO
$108B
– –
-128,520
Closed -$7.96M
WEC icon
28
WEC Energy
WEC
$37.5B
– –
-43,112
Closed -$3.8M
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
– –
-228,849
Closed -$4.87M
1
2

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