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
$143M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10M
3
+$9.04M
4
POR icon
Portland General Electric
POR
+$9.01M
5
NEE icon
NextEra Energy
NEE
+$8.4M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$9.2M
4
OGS icon
ONE Gas
OGS
+$8.71M
5
DUK icon
Duke Energy
DUK
+$8.69M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.43%
256,056
+94,272
2
$14.7M 10.28%
210,610
+39,173
3
$11.5M 8.05%
+242,248
4
$11.1M 7.75%
118,512
+17,001
5
$11.1M 7.75%
153,962
-104,145
6
$11.1M 7.71%
125,404
+15,289
7
$10M 6.99%
+146,742
8
$9.13M 6.37%
116,641
+49,045
9
$9.04M 6.31%
+125,994
10
$9.01M 6.28%
+163,315
11
$8.4M 5.86%
+99,161
12
$6.98M 4.87%
104,275
-22,981
13
$6.16M 4.29%
129,121
-17,762
14
$6.08M 4.24%
167,809
+118,137
15
$4.03M 2.81%
+87,781
16
– –
-94,461
17
– –
-67,424
18
– –
-106,761
19
– –
-259,673
20
– –
-128,606
21
– –
-105,060
22
– –
-82,848
23
– –
-122,871
24
– –
-217,908
25
– –
-112,289
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