CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
-$143M
(-30%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
103
New
5
Increased
4
Reduced
75
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
+$5.34M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$4.3M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.01M |
| 4 |
HES
Hess
HES
|
+$2.82M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.7M |
Top Sells
| 1 |
Boeing
BA
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
United Airlines
UAL
|
+$7.05M |
| 4 |
Comcast
CMCSA
|
+$6.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.79M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 12.92% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$112B
| $344K | 0.1% |
9,550
-6,250
| -40% | -$225K |
|
77
LyondellBasell Industries
LYB
$17.8B
| $342K | 0.1% |
3,750
-24,750
| -87% | -$2.26M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $332K | 0.1% |
2,750
-5,250
| -66% | -$634K |
|
79
Exxon Mobil
XOM
$478B
| $310K | 0.09% |
3,775
-1,000
| -21% | -$82.1K |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $309K | 0.09% |
+4,500
| New | +$309K |
|
81
Novartis
NVS
$240B
| $297K | 0.09% |
4,464
-1,116
| -20% | -$74.3K |
|
82
Lennar Class A
LEN
$35.6B
| $282K | 0.08% |
5,778
-1,051
| -15% | -$51.3K |
|
83
Alibaba
BABA
$370B
| $270K | 0.08% |
+2,500
| New | +$270K |
|
|
HES.PRA
84
DELISTED
Hess Corporation
HES.PRA
| $267K | 0.08% |
4,500
-5,250
| -54% | -$312K |
|
|
B
85
Barrick Mining Corporation
B
$49.5B
| $262K | 0.08% |
13,775
-24,975
| -64% | -$475K |
|
86
Agnico Eagle Mines
AEM
$77B
| – | – |
-10,000
| Closed | -$420K |
|
87
AB InBev
BUD
$114B
| – | – |
-2,500
| Closed | -$264K |
|
88
Blackstone
BX
$142B
| – | – |
-17,500
| Closed | -$473K |
|
89
Ciena
CIEN
$18.6B
| – | – |
-83,800
| Closed | -$2.05M |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| – | – |
-7,500
| Closed | -$372K |
|
91
Newmont
NEM
$87.1B
| – | – |
-17,750
| Closed | -$605K |
|
92
Annaly Capital Management
NLY
$14.1B
| – | – |
-2,500
| Closed | -$100K |
|
93
Olin
OLN
$3.02B
| – | – |
-30,500
| Closed | -$781K |
|
94
Packaging Corp of America
PKG
$19.4B
| – | – |
-14,785
| Closed | -$1.25M |
|
95
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
96
TotalEnergies
TTE
$133B
| – | – |
-13,000
| Closed | -$663K |
|
97
United States Oil Fund
USO
$911M
| – | – |
-5,000
| Closed | -$469K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-72,500
| Closed | -$1.26M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| – | – |
-8,250
| Closed | -$1.17M |
|