CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
42
New
–
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
The Mosaic Company
MOS
|
$1.04M |
| 3 |
CVS Health
CVS
|
$425K |
| 4 |
Schlumberger
SLB
|
$257K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
Top Sells
| 1 |
Bunge Global
BG
|
$1.08M |
| 2 |
Pfizer
PFE
|
$280K |
| 3 |
VanEck Oil Services ETF
OIH
|
$274K |
| 4 |
UnitedHealth
UNH
|
$217K |
| 5 |
Travelers Companies
TRV
|
$149K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.55% |
| 3 | Communication Services | 11.79% |
| 4 | Materials | 9.81% |
| 5 | Financials | 8.07% |
