CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+11.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$47.8M
(+97%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
46.76%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
31
New
1
Increased
21
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.37M |
| 2 |
CVS Health
CVS
|
$3.26M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
HES
Hess
HES
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 18.19% |
| 3 | Materials | 13.15% |
| 4 | Communication Services | 12.15% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$16.9B
| $160K | 0.16% |
2,875
| – | – |
|
27
VanEck Oil Services ETF
OIH
$890M
| $154K | 0.16% |
1,000
| – | – |
|
28
United Airlines
UAL
$34.3B
| $141K | 0.15% |
3,260
| – | – |
|
|
C.PRS
29
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $64K | 0.07% |
2,500
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $53K | 0.05% |
600
| – | – |
|
31
Morgan Stanley
MS
$240B
| $27K | 0.03% |
400
| – | – |
|