CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+12.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$4.56M
(+5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
44
New
2
Increased
2
Reduced
25
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
+$2.06M |
| 2 |
Occidental Petroleum
OXY
|
+$1.82M |
| 3 |
Corteva
CTVA
|
+$228K |
| 4 |
International Paper
IP
|
+$31.1K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$1.88M |
| 2 |
DuPont de Nemours
DD
|
+$1.1M |
| 3 |
Microsoft
MSFT
|
+$970K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$741K |
| 5 |
Apple
AAPL
|
+$558K |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 20.67% |
| 3 | Communication Services | 11.03% |
| 4 | Materials | 8.92% |
| 5 | Energy | 8.71% |
