CC

Colrain Capital Portfolio holdings

AUM $130M
This Quarter Return
-22.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
-$42.2M
Cap. Flow
-$20.6M
Cap. Flow %
-38.67%
Top 10 Hldgs %
65.73%
Holding
43
New
–
Increased
1
Reduced
23
Closed
6

Top Buys

1
MOS icon
The Mosaic Company
MOS
+$577K

Top Sells

1
UAL icon
United Airlines
UAL
+$2.14M
2
AAPL icon
Apple
AAPL
+$2.11M
3
NTR icon
Nutrien
NTR
+$2.06M
4
OXY icon
Occidental Petroleum
OXY
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

1 Healthcare 31.01%
2 Technology 20.45%
3 Communication Services 13.5%
4 Financials 7.01%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$238B
$254K 0.48%
2,395
– –
UNH icon
27
UnitedHealth
UNH
$315B
$249K 0.47%
1,000
– –
WFC icon
28
Wells Fargo
WFC
$260B
$230K 0.43%
8,000
– –
NEM icon
29
Newmont
NEM
$86.4B
$178K 0.33%
3,936
– –
INTC icon
30
Intel
INTC
$117B
$147K 0.28%
2,714
– –
MMC icon
31
Marsh & McLennan
MMC
$97.9B
$130K 0.24%
1,500
-1,000
-40% -$86.7K
SLB icon
32
Schlumberger
SLB
$52.8B
$128K 0.24%
9,500
– –
C.PRS
33
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$64K 0.12%
2,500
– –
XOM icon
34
Exxon Mobil
XOM
$477B
$41K 0.08%
1,075
– –
LUV icon
35
Southwest Airlines
LUV
$16.6B
$36K 0.07%
1,000
– –
OIH icon
36
VanEck Oil Services ETF
OIH
$851M
$35K 0.07%
438
– –
MS icon
37
Morgan Stanley
MS
$250B
$14K 0.03%
400
– –
CSCO icon
38
Cisco
CSCO
$264B
– –
-32,285
Closed -$1.55M
DD icon
39
DuPont de Nemours
DD
$32.4B
– –
-5,523
Closed -$355K
NTR icon
40
Nutrien
NTR
$27.7B
– –
-43,000
Closed -$2.06M
OXY icon
41
Occidental Petroleum
OXY
$44.6B
– –
-44,100
Closed -$1.82M
UAL icon
42
United Airlines
UAL
$33.8B
– –
-24,290
Closed -$2.14M
ACIA
43
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-2,350
Closed -$159K
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