CC
Colrain Capital Portfolio holdings
AUM $130M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$15.1M
(+15%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
27
New
–
Increased
17
Reduced
5
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
+$4.01M |
| 2 |
Schlumberger
SLB
|
+$3.57M |
| 3 |
Cigna
CI
|
+$1.28M |
| 4 |
CVS Health
CVS
|
+$1.13M |
| 5 |
Comcast
CMCSA
|
+$923K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$959K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$683K |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Energy | 20.55% |
| 3 | Materials | 15.87% |
| 4 | Technology | 11.17% |
| 5 | Utilities | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.83T
| – | – |
-3,475
| Closed | -$1.46M |
|
|
27
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,696
| Closed | -$683K |
|