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
$146M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.8M
3
+$10.1M
4
ATO icon
Atmos Energy
ATO
+$9.94M
5
LNT icon
Alliant Energy
LNT
+$9.44M

Top Sells

1
+$14.9M
2
+$14.7M
3
+$10M
4
SR icon
Spire
SR
+$9.04M
5
POR icon
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
$21M 14.3%
296,089
+142,127
2
$18M 12.27%
198,965
+80,453
3
$16.6M 11.34%
+131,009
4
$12.9M 8.78%
152,167
+26,763
5
$11.8M 8.06%
+399,106
6
$9.94M 6.78%
+88,639
7
$9.44M 6.45%
+161,081
8
$8.53M 5.82%
+115,029
9
$8.36M 5.71%
184,493
-57,755
10
$7.58M 5.18%
+174,325
11
$7.08M 4.83%
+239,971
12
$5.54M 3.79%
94,331
-9,944
13
$3.76M 2.57%
43,218
-73,423
14
$3.53M 2.41%
+343,847
15
$2.52M 1.72%
+34,418
16
– –
-256,056
17
– –
-146,742
18
– –
-125,994
19
– –
-167,809
20
– –
-129,121
21
– –
-99,161
22
– –
-87,781
23
– –
-210,610
24
– –
-163,315