CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-86.8%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
59
New
1
Increased
1
Reduced
32
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$5.58M |
| 2 |
MACOM Technology Solutions
MTSI
|
$665K |
Top Sells
| 1 |
HES
Hess
HES
|
$8.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 3 |
AGN
Allergan plc
AGN
|
$5.23M |
| 4 |
Citigroup
C
|
$4.75M |
| 5 |
Apple
AAPL
|
$4.22M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 11.76% |
| 5 | Materials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| – | – |
-83,000
| Closed | -$3.25M |
|
52
Vodafone
VOD
$28.8B
| – | – |
-10,000
| Closed | -$285K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,000
| Closed | -$424K |
|
|
C.PRS
54
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| – | – |
-34,388
| Closed | -$932K |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-122,875
| Closed | -$1.76M |
|
|
HES.PRA
56
DELISTED
Hess Corporation
HES.PRA
| – | – |
-3,500
| Closed | -$206K |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| – | – |
-90,013
| Closed | -$1.17M |
|