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
-6.4%
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
+$33.5M
Cap. Flow %
20.54%
Top 10 Hldgs %
73.51%
Holding
28
New
13
Increased
2
Reduced
3
Closed
10

Top Buys

1
CMS icon
CMS Energy
CMS
+$28.1M
2
NEE icon
NextEra Energy
NEE
+$15.4M
3
PPL
PPL Corp
PPL
+$14.5M
4
FE icon
FirstEnergy
FE
+$10.6M
5
SRE icon
Sempra
SRE
+$9.8M

Top Sells

1
XEL icon
Xcel Energy
XEL
+$21M
2
CNP icon
CenterPoint Energy
CNP
+$11.8M
3
ATO icon
Atmos Energy
ATO
+$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
$6.71B
– –
-43,218
Closed -$3.76M
XEL icon
27
Xcel Energy
XEL
$50B
– –
-296,089
Closed -$21M
XIFR
28
XPLR Infrastructure LP
XIFR
$1.17B
– –
-115,029
Closed -$8.53M
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