CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
-$4.13M
(-9.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
31
New
1
Increased
–
Reduced
22
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$1.82M |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
The Mosaic Company
MOS
|
$733K |
| 4 |
CVS Health
CVS
|
$648K |
| 5 |
Comcast
CMCSA
|
$618K |
Sector Composition
| 1 | Healthcare | 24.46% |
| 2 | Technology | 20.84% |
| 3 | Communication Services | 12.98% |
| 4 | Materials | 10.83% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $125K | 0.3% |
1,700
-900
| -35% | -$66.2K |
|
|
C.PRS
27
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $64K | 0.15% |
2,500
| – | – |
|
28
Schlumberger
SLB
$53.4B
| $31K | 0.07% |
2,000
| – | – |
|
29
Morgan Stanley
MS
$236B
| $19K | 0.05% |
400
| – | – |
|
30
IBM
IBM
$232B
| – | – |
-314
| Closed | -$36K |
|
31
Exxon Mobil
XOM
$466B
| – | – |
-50
| Closed | -$2K |
|