CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-16%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
93
New
4
Increased
20
Reduced
57
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$23.6M |
| 3 |
Kroger
KR
|
$10.9M |
| 4 |
Medtronic
MDT
|
$7.6M |
| 5 |
Boeing
BA
|
$6.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 2 |
OCR
OMNICARE INC
OCR
|
$17.2M |
| 3 |
Valero Energy
VLO
|
$10.3M |
| 4 |
Capital One
COF
|
$5.59M |
| 5 |
Suncor Energy
SU
|
$5.08M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 15.36% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $382K | 0.04% |
60,000
-452,200
| -88% | -$2.88M |
|
77
Johnson & Johnson
JNJ
$427B
| $373K | 0.04% |
4,000
-2,000
| -33% | -$187K |
|
78
Exxon Mobil
XOM
$487B
| $359K | 0.04% |
4,825
| – | – |
|
79
Bank of America
BAC
$376B
| $351K | 0.04% |
22,500
-2,500
| -10% | -$39K |
|
|
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
| $322K | 0.03% |
9,000
-28,000
| -76% | -$1M |
|
81
Weyerhaeuser
WY
$18.7B
| $273K | 0.03% |
10,000
-65,000
| -87% | -$1.77M |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $215K | 0.02% |
8,500
| – | – |
|
83
Schlumberger
SLB
$55B
| $207K | 0.02% |
3,000
-700
| -19% | -$48.3K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $204K | 0.02% |
7,571
| – | – |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | 0.01% |
10,000
-1,000
| -9% | -$7.3K |
|
86
Baxter International
BAX
$12.7B
| – | – |
-21,057
| Closed | -$1.47M |
|
87
Emerson Electric
EMR
$74.3B
| – | – |
-25,000
| Closed | -$1.39M |
|
88
Oracle
ORCL
$635B
| – | – |
-15,500
| Closed | -$625K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
90
TotalEnergies
TTE
$137B
| – | – |
-32,500
| Closed | -$1.6M |
|
91
UBS Group
UBS
$128B
| – | – |
-17,500
| Closed | -$371K |
|
92
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-15,000
| Closed | -$549K |
|
|
OCR
93
DELISTED
OMNICARE INC
OCR
| – | – |
-182,909
| Closed | -$17.2M |
|