CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+13.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-14%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
26
New
1
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$930K |
| 2 |
Vicor
VICR
|
$670K |
| 3 |
HES
Hess
HES
|
$428K |
| 4 |
Comcast
CMCSA
|
$389K |
| 5 |
Dow Inc
DOW
|
$382K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.88M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Microsoft
MSFT
|
$183K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.7K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Materials | 15.96% |
| 3 | Technology | 13.24% |
| 4 | Communication Services | 9.8% |
| 5 | Utilities | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$820B
| $204K | 0.28% |
1,500
| – | – |
|