We are live on ! Find out more
CC

Coann Capital Portfolio holdings

AUM $210M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
-$46.4M
Cap. Flow %
-32.39%
Top 10 Hldgs %
77.93%
Holding
27
New
6
Increased
6
Reduced
3
Closed
12

Top Buys

1
EXC icon
Exelon
EXC
+$10.3M
2
EVRG icon
Evergy
EVRG
+$9.47M
3
POR icon
Portland General Electric
POR
+$8.59M
4
SR icon
Spire
SR
+$8.35M
5
NEE icon
NextEra Energy
NEE
+$7.95M

Top Sells

1
DTE icon
DTE Energy
DTE
+$12.6M
2
D icon
Dominion Energy
D
+$10.1M
3
WTRG icon
Essential Utilities
WTRG
+$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
SRE icon
26
Sempra
SRE
$61.2B
– –
-129,144
Closed -$8.54M
WTRG icon
27
Essential Utilities
WTRG
$11B
– –
-171,374
Closed -$9.2M
1
2

Similar funds

TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return