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
$143M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$10M
3 +$9.04M
4
POR icon
Portland General Electric
POR
+$9.01M
5
NEE icon
NextEra Energy
NEE
+$8.4M

Top Sells

1 +$12.6M
2 +$10.1M
3 +$9.2M
4
OGS icon
ONE Gas
OGS
+$8.71M
5
DUK icon
Duke Energy
DUK
+$8.69M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-129,144
27
-171,374