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
$130M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.24M
3
+$8.05M
4
NEE icon
NextEra Energy
NEE
+$5.92M
5
NI icon
NiSource
NI
+$5.28M

Top Sells

1
+$11.3M
2
+$8.78M
3
+$7.43M
4
ES icon
Eversource Energy
ES
+$4.65M
5
ED icon
Consolidated Edison
ED
+$4.62M

Sector Composition

1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.6%
+140,412
2
$11.6M 8.9%
191,651
+18,846
3
$10.2M 7.86%
120,996
-5,526
4
$10.1M 7.73%
318,460
+111,361
5
$8.38M 6.44%
126,562
+33,898
6
$8.24M 6.33%
+294,794
7
$8.05M 6.19%
+239,336
8
$7.73M 5.94%
79,293
+34,663
9
$6.93M 5.33%
117,385
-51,222
10
$6.56M 5.04%
68,264
+22,463
11
$6.28M 4.82%
78,227
-58,011
12
$5.92M 4.55%
+80,787
13
$5.28M 4.06%
+215,524
14
$5.06M 3.88%
+114,356
15
$4.82M 3.7%
73,408
-11,159
16
$4.72M 3.63%
+58,995
17
$4.01M 3.08%
+80,390
18
$3.79M 2.92%
57,330
-24,959
19
– –
-498,622
20
– –
-61,751
21
– –
-45,056
22
– –
-205,015
23
– –
-156,541
24
– –
-118,869
25
– –
-187,247