CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$3.75M
(+4.4%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
51
New
3
Increased
11
Reduced
10
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$2.56M |
| 2 |
The Mosaic Company
MOS
|
$1.29M |
| 3 |
AbbVie
ABBV
|
$1.2M |
| 4 |
Dow Inc
DOW
|
$1.11M |
| 5 |
Corteva
CTVA
|
$667K |
Top Sells
| 1 |
Cisco
CSCO
|
$999K |
| 2 |
US Bancorp
USB
|
$870K |
| 3 |
Delta Air Lines
DAL
|
$865K |
| 4 |
DuPont de Nemours
DD
|
$825K |
| 5 |
Pfizer
PFE
|
$723K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 19.99% |
| 3 | Communication Services | 10.88% |
| 4 | Materials | 10.27% |
| 5 | Financials | 8.05% |