CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-12.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-11%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
27
New
1
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Vicor
VICR
|
$1.9M |
| 2 |
Boeing
BA
|
$1.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$599K |
| 4 |
Newmont
NEM
|
$567K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.09M |
| 2 |
The Mosaic Company
MOS
|
$907K |
| 3 |
Cigna
CI
|
$791K |
| 4 |
AbbVie
ABBV
|
$429K |
| 5 |
UnitedHealth
UNH
|
$255K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 15.53% |
| 3 | Materials | 12.65% |
| 4 | Communication Services | 9.78% |
| 5 | Utilities | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| – | – |
-1,500
| Closed | -$204K |
|
|
27
UnitedHealth
UNH
$281B
| – | – |
-500
| Closed | -$255K |
|