CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$86.2M
(-26%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
88
New
1
Increased
9
Reduced
45
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.48M |
| 2 |
Qualcomm
QCOM
|
$4.55M |
| 3 |
AGN
Allergan plc
AGN
|
$2.87M |
| 4 |
The Mosaic Company
MOS
|
$2.63M |
| 5 |
Crown Castle
CCI
|
$2.22M |
Top Sells
| 1 |
Capital One
COF
|
$5.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 3 |
US Bancorp
USB
|
$4.53M |
| 4 |
United Airlines
UAL
|
$4.26M |
| 5 |
Iron Mountain
IRM
|
$4.16M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 17.48% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 12.05% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| – | – |
-4,464
| Closed | -$297K |
|
77
Occidental Petroleum
OXY
$45.6B
| – | – |
-41,500
| Closed | -$2.63M |
|
78
Synchrony
SYF
$28.1B
| – | – |
-14,000
| Closed | -$480K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,750
| Closed | -$332K |
|
80
Valero Energy
VLO
$48.3B
| – | – |
-16,408
| Closed | -$1.09M |
|
81
Vistra
VST
$63.7B
| – | – |
-50,100
| Closed | -$817K |
|
82
Viatris
VTRS
$12.3B
| – | – |
-64,055
| Closed | -$2.5M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| – | – |
-62,522
| Closed | -$3.88M |
|
|
HES.PRA
84
DELISTED
Hess Corporation
HES.PRA
| – | – |
-4,500
| Closed | -$267K |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-4,500
| Closed | -$309K |
|
86
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,750
| Closed | -$342K |
|