CC

Coann Capital Portfolio holdings

AUM $210M
1-Year Est. Return 1.8%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.11M
4
AEE icon
Ameren
AEE
+$9.04M
5
OGS icon
ONE Gas
OGS
+$8.71M

Top Sells

1
+$7.96M
2
+$7.75M
3
+$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
26
– –
-290,788
27
– –
-128,520
28
– –
-43,112
29
– –
-228,849
1
2