CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+20.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$7.76M
(+19%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
31
New
2
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$154K |
| 2 |
United Airlines
UAL
|
+$141K |
Top Sells
| 1 |
CVS Health
CVS
|
+$376K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2K |
| 3 |
Delta Air Lines
DAL
|
+$80.4K |
| 4 |
The Mosaic Company
MOS
|
+$69K |
| 5 |
Schlumberger
SLB
|
+$31K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 20.38% |
| 3 | Communication Services | 12.58% |
| 4 | Materials | 11.2% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Oil Services ETF
OIH
$851M
| $154K | 0.31% |
+1,000
| New | +$154K |
|
|
27
United Airlines
UAL
$34.6B
| $141K | 0.29% |
+3,260
| New | +$141K |
|
|
C.PRS
28
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $64K | 0.13% |
2,500
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $53K | 0.11% |
600
-1,100
| -65% | -$97.2K |
|
30
Morgan Stanley
MS
$249B
| $27K | 0.05% |
400
| – | – |
|
|
31
Schlumberger
SLB
$53.2B
| – | – |
-2,000
| Closed | -$31K |
|