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
$104M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.32M
3
+$8.49M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.13M
5
SO icon
Southern Company
SO
+$7.96M

Top Sells

1
+$10.2M
2
+$8.58M
3
+$8.24M
4
IDA icon
Idacorp
IDA
+$7.73M
5
CMS icon
CMS Energy
CMS
+$6.93M

Sector Composition

1 Utilities 95.31%
2 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 8.99%
+202,313
2
$9.32M 8.99%
+149,106
3
$8.49M 8.19%
+76,032
4
$8.13M 7.85%
+133,557
5
$7.96M 7.68%
+128,520
6
$7.94M 7.66%
240,791
+1,455
7
$7.75M 7.48%
+106,784
8
$7.34M 7.08%
212,983
-105,477
9
$7.24M 6.99%
116,471
-75,180
10
$7.05M 6.8%
290,788
+75,264
11
$6.34M 6.12%
+106,557
12
$4.87M 4.69%
+228,849
13
$4.45M 4.3%
56,718
-24,069
14
$3.8M 3.67%
43,112
-97,300
15
$3.64M 3.52%
57,620
-68,942
16
– –
-73,408
17
– –
-117,385
18
– –
-78,227
19
– –
-80,390
20
– –
-114,356
21
– –
-79,293
22
– –
-294,794
23
– –
-57,330
24
– –
-58,995
25
– –
-120,996
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