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
$183M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.11M
4
AEE icon
Ameren
AEE
+$9.04M
5
OGS icon
ONE Gas
OGS
+$8.71M

Top Sells

1
+$7.96M
2
+$7.75M
3
+$7.34M
4
EVRG icon
Evergy
EVRG
+$7.24M
5
NI icon
NiSource
NI
+$7.05M

Sector Composition

1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.54%
258,107
+109,001
2
$12.6M 6.86%
105,060
+29,028
3
$11.4M 6.24%
171,437
+37,880
4
$10.1M 5.51%
+128,606
5
$10M 5.47%
+110,115
6
$9.2M 5.02%
171,374
-30,939
7
$9.11M 4.97%
+161,784
8
$9.04M 4.93%
+101,511
9
$8.71M 4.76%
+112,289
10
$8.69M 4.74%
+82,848
11
$8.54M 4.66%
129,144
+71,524
12
$8.44M 4.61%
127,256
+20,699
13
$8.4M 4.59%
+94,461
14
$8.36M 4.56%
217,908
-22,883
15
$7.55M 4.12%
+122,871
16
$7.53M 4.11%
+106,761
17
$7.25M 3.96%
+259,673
18
$7.06M 3.86%
+67,424
19
$6.7M 3.66%
+146,883
20
$4.74M 2.58%
+67,596
21
$2.28M 1.24%
+49,672
22
– –
-106,784
23
– –
-116,471
24
– –
-212,983
25
– –
-56,718
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