CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$14M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
Vicor
VICR
|
$9.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Energy | 16.28% |
| 3 | Technology | 14.84% |
| 4 | Utilities | 13.74% |
| 5 | Materials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $263K | 0.26% |
+1,818
| New | +$263K |
|
27
Schlumberger
SLB
$53.6B
| $212K | 0.21% |
+5,500
| New | +$212K |
|