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
$163M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.3M
3
+$12.8M
4
FE icon
FirstEnergy
FE
+$9.97M
5
SRE icon
Sempra
SRE
+$9.08M

Top Sells

1
+$21M
2
+$11.8M
3
+$9.94M
4
LNT icon
Alliant Energy
LNT
+$9.44M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.53M

Sector Composition

1 Utilities 97.83%
2 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$5.92B
– –
-43,218
XEL icon
27
Xcel Energy
XEL
$43.5B
– –
-296,089
XIFR
28
XPLR Infrastructure LP
XIFR
$882M
– –
-115,029
1
2