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
$117M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.06M
3
+$6.46M
4
SWX icon
Southwest Gas
SWX
+$5.65M
5
BKH icon
Black Hills Corp
BKH
+$5.65M

Top Sells

1
+$10M
2
+$9.05M
3
+$7.77M
4
FTS icon
Fortis
FTS
+$7.19M
5
ATO icon
Atmos Energy
ATO
+$6.28M

Sector Composition

1 Utilities 96.4%
2 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.04%
136,238
+27,103
2
$11.3M 9.61%
498,622
+41,745
3
$10.7M 9.12%
126,522
+83,392
4
$10.3M 8.79%
+168,607
5
$10.3M 8.76%
172,805
+14,406
6
$8.78M 7.48%
118,869
-15,286
7
$7.43M 6.33%
156,541
-68,523
8
$6.46M 5.5%
+207,099
9
$6.14M 5.23%
92,664
-66,464
10
$5.65M 4.81%
+82,289
11
$5.65M 4.81%
+84,567
12
$4.62M 3.93%
+61,751
13
$4.53M 3.85%
45,801
-63,530
14
$4.46M 3.8%
+44,630
15
$4.23M 3.6%
+187,247
16
$2.64M 2.25%
+45,056
17
$2.46M 2.1%
+205,015
18
– –
-50,630
19
– –
-133,611
20
– –
-176,254
21
– –
-119,355
22
– –
-135,774