CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
91
New
11
Increased
7
Reduced
60
Closed
6
Top Buys
| 1 |
United Airlines
UAL
|
$8.72M |
| 2 |
AGN
Allergan plc
AGN
|
$3.26M |
| 3 |
Ciena
CIEN
|
$2.31M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.13M |
| 5 |
CF Industries
CF
|
$2.05M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$9.88M |
| 2 |
General Motors
GM
|
$6.24M |
| 3 |
Pfizer
PFE
|
$5.81M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
AT&T
T
|
$3.76M |
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Technology | 14.27% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 13.25% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$54.3B
| $8.78M | 1.75% |
310,200
-220,550
| -42% | -$6.24M |
|
27
Devon Energy
DVN
$22.9B
| $7.64M | 1.52% |
210,796
-82,004
| -28% | -$2.97M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $7.5M | 1.49% |
391,850
-111,300
| -22% | -$2.13M |
|
29
The Mosaic Company
MOS
$10.5B
| $7.38M | 1.47% |
282,050
+69,400
| +33% | +$1.82M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $6.75M | 1.35% |
126,778
-7,000
| -5% | -$373K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $5.89M | 1.17% |
25,470
+14,120
| +124% | +$3.26M |
|
32
Coca-Cola
KO
$298B
| $5.56M | 1.11% |
122,686
+23,386
| +24% | +$1.06M |
|
33
Packaging Corp of America
PKG
$19.3B
| $4.47M | 0.89% |
66,800
-27,200
| -29% | -$1.82M |
|
34
JPMorgan Chase
JPM
$813B
| $4.35M | 0.87% |
70,000
-15,200
| -18% | -$945K |
|
35
Crown Castle
CCI
$43.1B
| $4.03M | 0.8% |
39,775
-15,975
| -29% | -$1.62M |
|
36
Gilead Sciences
GILD
$140B
| $4M | 0.8% |
47,888
-41,612
| -46% | -$3.47M |
|
37
Walt Disney
DIS
$210B
| $3.61M | 0.72% |
36,850
-27,150
| -42% | -$2.66M |
|
38
Alphabet (Google) Class C
GOOG
$2.53T
| $3.49M | 0.7% |
5,044
-200
| -4% | -$138K |
|
39
Morgan Stanley
MS
$236B
| $2.79M | 0.56% |
107,400
-43,100
| -29% | -$1.12M |
|
|
40
Ciena
CIEN
$12.8B
| $2.31M | 0.46% |
+123,350
| New | +$2.31M |
|
|
41
MACOM Technology Solutions
MTSI
$9.24B
| $2.13M | 0.42% |
+64,600
| New | +$2.13M |
|
42
Merck
MRK
$213B
| $2.09M | 0.42% |
36,300
-3,250
| -8% | -$187K |
|
43
Travelers Companies
TRV
$61B
| $2.08M | 0.42% |
17,500
-2,500
| -13% | -$298K |
|
|
44
CF Industries
CF
$13.9B
| $2.05M | 0.41% |
+84,950
| New | +$2.05M |
|
45
UnitedHealth
UNH
$279B
| $1.91M | 0.38% |
13,500
-700
| -5% | -$98.8K |
|
46
Synchrony
SYF
$27.6B
| $1.85M | 0.37% |
73,000
+2,000
| +3% | +$50.5K |
|
47
Saic
SAIC
$5.51B
| $1.79M | 0.36% |
30,600
-7,500
| -20% | -$438K |
|
|
48
Walmart
WMT
$776B
| $1.76M | 0.35% |
24,150
-52,850
| -69% | -$3.86M |
|
|
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
| $1.7M | 0.34% |
+150,300
| New | +$1.7M |
|
50
Leidos
LDOS
$23.1B
| $1.41M | 0.28% |
29,417
-18,033
| -38% | -$863K |
|