CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
-$143M
(-30%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
103
New
5
Increased
4
Reduced
75
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
+$5.34M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$4.3M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.01M |
| 4 |
HES
Hess
HES
|
+$2.82M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.7M |
Top Sells
| 1 |
Boeing
BA
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
United Airlines
UAL
|
+$7.05M |
| 4 |
Comcast
CMCSA
|
+$6.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.79M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 12.92% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$22.9B
| $4.78M | 1.44% |
148,846
-100,304
| -40% | -$3.22M |
|
27
Kroger
KR
$45.2B
| $4.65M | 1.4% |
157,700
-74,140
| -32% | -$2.19M |
|
|
ACIA
28
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.3M | 1.29% |
+73,385
| New | +$4.3M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $4.21M | 1.27% |
17,615
-5,325
| -23% | -$1.27M |
|
30
Iron Mountain
IRM
$28.6B
| $4.16M | 1.25% |
116,734
-71,716
| -38% | -$2.56M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $3.88M | 1.17% |
62,522
-36,256
| -37% | -$2.25M |
|
32
Devon Energy
DVN
$22.1B
| $3.86M | 1.16% |
92,483
-66,217
| -42% | -$2.76M |
|
33
Crown Castle
CCI
$41.5B
| $3.69M | 1.11% |
39,100
-14,350
| -27% | -$1.36M |
|
|
UFS
34
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.46M | 1.04% |
94,635
+46,635
| +97% | +$1.7M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $3.17M | 0.95% |
216,913
-147,737
| -41% | -$2.16M |
|
|
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
| $3.01M | 0.9% |
+174,805
| New | +$3.01M |
|
37
JPMorgan Chase
JPM
$844B
| $2.9M | 0.87% |
32,958
-16,442
| -33% | -$1.44M |
|
38
Occidental Petroleum
OXY
$45B
| $2.63M | 0.79% |
41,500
-37,050
| -47% | -$2.35M |
|
39
Cognizant
CTSH
$33.8B
| $2.59M | 0.78% |
43,575
-9,325
| -18% | -$555K |
|
40
Viatris
VTRS
$11.6B
| $2.5M | 0.75% |
64,055
-49,195
| -43% | -$1.92M |
|
41
Coca-Cola
KO
$288B
| $2.42M | 0.73% |
57,008
-88,742
| -61% | -$3.77M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $2.3M | 0.69% |
55,460
-37,980
| -41% | -$1.58M |
|
43
Morgan Stanley
MS
$250B
| $2.3M | 0.69% |
53,594
-43,806
| -45% | -$1.88M |
|
44
MACOM Technology Solutions
MTSI
$9.82B
| $2.19M | 0.66% |
45,290
-7,660
| -14% | -$370K |
|
45
SPDR Gold Trust
GLD
$115B
| $1.75M | 0.53% |
14,729
-27,721
| -65% | -$3.29M |
|
|
C.PRS
46
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $1.48M | 0.44% |
56,388
-9,112
| -14% | -$239K |
|
47
VanEck Pharmaceutical ETF
PPH
$627M
| $1.24M | 0.37% |
22,500
-23,125
| -51% | -$1.28M |
|
48
CF Industries
CF
$13.9B
| $1.17M | 0.35% |
39,915
-15,385
| -28% | -$452K |
|
49
Lloyds Banking Group
LYG
$67B
| $1.11M | 0.33% |
325,000
-400,000
| -55% | -$1.36M |
|
50
Valero Energy
VLO
$48.7B
| $1.09M | 0.33% |
16,408
-6,592
| -29% | -$437K |
|