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
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$10.1M
3 +$10M
4
CNP icon
CenterPoint Energy
CNP
+$9.89M
5
POR icon
Portland General Electric
POR
+$9.63M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.4M 9.42%
+109,331
2
$10.1M 9.16%
+159,128
3
$10M 9.08%
+133,611
4
$9.89M 8.93%
+456,877
5
$9.63M 8.69%
+225,064
6
$9.44M 8.53%
+109,135
7
$9.05M 8.18%
+135,774
8
$8.79M 7.94%
+158,399
9
$8.59M 7.76%
+134,155
10
$7.77M 7.02%
+50,630
11
$7.19M 6.5%
+176,254
12
$6.15M 5.55%
+119,355
13
$3.59M 3.24%
+43,130