CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$35.3M
(+8%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
104
New
19
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
SPDR Gold Trust
GLD
|
$3.61M |
| 3 |
Gilead Sciences
GILD
|
$3.61M |
| 4 |
Occidental Petroleum
OXY
|
$3.21M |
| 5 |
Cognizant
CTSH
|
$2.96M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.01M |
| 2 |
Capital One
COF
|
$6.16M |
| 3 |
United Airlines
UAL
|
$4.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.99M |
| 5 |
Packaging Corp of America
PKG
|
$1.66M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 15.01% |
| 3 | Technology | 13.31% |
| 4 | Communication Services | 12.85% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $6.89M | 1.44% |
98,778
-6,625
| -6% | -$462K |
|
27
Iron Mountain
IRM
$26.9B
| $6.12M | 1.28% |
188,450
-10,500
| -5% | -$341K |
|
|
28
Gilead Sciences
GILD
$140B
| $6.1M | 1.28% |
85,200
+50,362
| +145% | +$3.61M |
|
29
Coca-Cola
KO
$294B
| $6.04M | 1.27% |
145,750
-37,750
| -21% | -$1.57M |
|
|
30
DuPont de Nemours
DD
$32.3B
| $5.83M | 1.22% |
50,459
+41,413
| +458% | +$4.78M |
|
|
31
Occidental Petroleum
OXY
$45.9B
| $5.6M | 1.17% |
78,550
+45,000
| +134% | +$3.21M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $4.96M | 1.04% |
364,650
-36,200
| -9% | -$492K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $4.82M | 1.01% |
22,940
+2,795
| +14% | +$587K |
|
|
34
SPDR Gold Trust
GLD
$110B
| $4.65M | 0.97% |
42,450
+32,950
| +347% | +$3.61M |
|
35
Crown Castle
CCI
$41.6B
| $4.64M | 0.97% |
53,450
+1,950
| +4% | +$169K |
|
|
36
Viatris
VTRS
$12B
| $4.32M | 0.9% |
113,250
-209,950
| -65% | -$8.01M |
|
37
JPMorgan Chase
JPM
$835B
| $4.26M | 0.89% |
49,400
-3,950
| -7% | -$341K |
|
38
Morgan Stanley
MS
$240B
| $4.12M | 0.86% |
97,400
-6,400
| -6% | -$270K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $3.61M | 0.76% |
93,440
+100
| +0.1% | +$3.86K |
|
|
40
Cognizant
CTSH
$34.9B
| $2.96M | 0.62% |
+52,900
| New | +$2.96M |
|
41
Walt Disney
DIS
$214B
| $2.74M | 0.57% |
26,250
-600
| -2% | -$62.5K |
|
42
MACOM Technology Solutions
MTSI
$9.82B
| $2.45M | 0.51% |
52,950
-1,200
| -2% | -$55.5K |
|
43
LyondellBasell Industries
LYB
$17.5B
| $2.45M | 0.51% |
+28,500
| New | +$2.45M |
|
44
VanEck Pharmaceutical ETF
PPH
$622M
| $2.4M | 0.5% |
+45,625
| New | +$2.4M |
|
45
Bank of America
BAC
$375B
| $2.32M | 0.49% |
105,000
+3,000
| +3% | +$66.3K |
|
46
Lloyds Banking Group
LYG
$65B
| $2.25M | 0.47% |
+725,000
| New | +$2.25M |
|
47
Ciena
CIEN
$16.5B
| $2.05M | 0.43% |
83,800
-1,650
| -2% | -$40.3K |
|
48
Merck
MRK
$210B
| $1.95M | 0.41% |
34,636
-1,834
| -5% | -$103K |
|
49
Mitsubishi UFJ Financial
MUFG
$175B
| $1.93M | 0.4% |
+312,500
| New | +$1.93M |
|
50
Saic
SAIC
$4.98B
| $1.91M | 0.4% |
22,500
-5,250
| -19% | -$445K |
|