CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
91
New
11
Increased
7
Reduced
60
Closed
6
Top Buys
| 1 |
United Airlines
UAL
|
$8.72M |
| 2 |
AGN
Allergan plc
AGN
|
$3.26M |
| 3 |
Ciena
CIEN
|
$2.31M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.13M |
| 5 |
CF Industries
CF
|
$2.05M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$9.88M |
| 2 |
General Motors
GM
|
$6.24M |
| 3 |
Pfizer
PFE
|
$5.81M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
AT&T
T
|
$3.76M |
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Technology | 14.27% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 13.25% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $340K | 0.07% |
+2,500
| New | +$340K |
|
77
Exxon Mobil
XOM
$487B
| $330K | 0.07% |
3,525
| – | – |
|
78
Annaly Capital Management
NLY
$13.6B
| $304K | 0.06% |
27,500
-10,000
| -27% | -$111K |
|
79
PepsiCo
PEP
$204B
| $244K | 0.05% |
2,300
-700
| -23% | -$74.3K |
|
80
Goldman Sachs
GS
$226B
| $223K | 0.04% |
+1,500
| New | +$223K |
|
81
TotalEnergies
TTE
$137B
| $216K | 0.04% |
+4,500
| New | +$216K |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $205K | 0.04% |
7,571
| – | – |
|
83
Eaton
ETN
$136B
| – | – |
-4,500
| Closed | -$282K |
|
84
Intel
INTC
$107B
| – | – |
-7,800
| Closed | -$252K |
|
85
Southwest Airlines
LUV
$17.3B
| – | – |
-13,000
| Closed | -$582K |
|
86
Procter & Gamble
PG
$368B
| – | – |
-13,100
| Closed | -$1.08M |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
88
Toyota
TM
$254B
| – | – |
-2,000
| Closed | -$213K |
|
89
Biogen
BIIB
$19.4B
| – | – |
-2,500
| Closed | -$651K |
|