We are live on
!
Find out more
CC
Coann Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
1.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.37%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.12M
(+2.2%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
24
New
9
Increased
3
Reduced
3
Closed
9
Top Buys
| 1 |
DTE Energy
DTE
|
+$17.1M |
| 2 |
CenterPoint Energy
CNP
|
+$12.3M |
| 3 |
Xcel Energy
XEL
|
+$10.3M |
| 4 |
Atmos Energy
ATO
|
+$10.2M |
| 5 |
Alliant Energy
LNT
|
+$9.72M |
Top Sells
| 1 |
Entergy
ETR
|
+$14.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$14.7M |
| 3 |
Evergy
EVRG
|
+$10M |
| 4 |
Spire
SR
|
+$9.04M |
| 5 |
Portland General Electric
POR
|
+$9.01M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xcel Energy
XEL
$50.3B
| $21M | 14.3% |
296,089
+142,127
| +92% | +$10.3M |
|
2
Ameren
AEE
$31.4B
| $18M | 12.27% |
198,965
+80,453
| +68% | +$7.45M |
|
|
3
DTE Energy
DTE
$31.2B
| $16.6M | 11.34% |
+131,009
| New | +$17.1M |
|
4
Eversource Energy
ES
$28.2B
| $12.9M | 8.78% |
152,167
+26,763
| +21% | +$2.38M |
|
|
5
CenterPoint Energy
CNP
$29B
| $11.8M | 8.06% |
+399,106
| New | +$12.3M |
|
|
6
Atmos Energy
ATO
$29.9B
| $9.94M | 6.78% |
+88,639
| New | +$10.2M |
|
|
7
Alliant Energy
LNT
$19.8B
| $9.44M | 6.45% |
+161,081
| New | +$9.72M |
|
|
XIFR
8
XPLR Infrastructure LP
XIFR
$1.18B
| $8.53M | 5.82% |
+115,029
| New | +$8.25M |
|
9
Exelon
EXC
$48.2B
| $8.36M | 5.71% |
184,493
-57,755
| -24% | -$2.72M |
|
10
Avista
AVA
$3.47B
| $7.58M | 5.18% |
+174,325
| New | +$7.5M |
|
11
NiSource
NI
$22.5B
| $7.08M | 4.83% |
+239,971
| New | +$7.27M |
|
|
ALE
12
DELISTED
Allete
ALE
| $5.54M | 3.79% |
94,331
-9,944
| -10% | -$608K |
|
13
Southwest Gas
SWX
$6.75B
| $3.76M | 2.57% |
43,218
-73,423
| -63% | -$6.48M |
|
14
MDU Resources
MDU
$4.45B
| $3.53M | 2.41% |
+343,847
| New | +$3.5M |
|
15
Pinnacle West Capital
PNW
$13.2B
| $2.52M | 1.72% |
+34,418
| New | +$2.57M |
|
|
16
Entergy
ETR
$54.1B
| – | – |
-256,056
| Closed | -$14.9M |
|
|
17
Evergy
EVRG
$19.9B
| – | – |
-146,742
| Closed | -$10M |
|
18
NextEra Energy
NEE
$187B
| – | – |
-99,161
| Closed | -$8.4M |
|
19
New Jersey Resources
NJR
$5.96B
| – | – |
-87,781
| Closed | -$4.03M |
|
|
20
Public Service Enterprise Group
PEG
$40.4B
| – | – |
-210,610
| Closed | -$14.7M |
|
|
21
Portland General Electric
POR
$6.16B
| – | – |
-163,315
| Closed | -$9.01M |
|
|
22
Spire
SR
$4.84B
| – | – |
-125,994
| Closed | -$9.04M |
|
23
UGI
UGI
$7.73B
| – | – |
-167,809
| Closed | -$6.08M |
|
|
TXNM
24
TXNM Energy Inc
TXNM
$6.35B
| – | – |
-129,121
| Closed | -$6.16M |
|
Similar funds
TWA
SLC
HIM
NS
IVGAI
HWC
NEGWA
WWA