CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
113
New
8
Increased
18
Reduced
72
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$19.6M |
| 2 |
Saic
SAIC
|
$13.7M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$9.06M |
| 4 |
United Airlines
UAL
|
$7.73M |
| 5 |
Conagra Brands
CAG
|
$7M |
Top Sells
| 1 |
Leidos
LDOS
|
$121M |
| 2 |
Kroger
KR
|
$13.1M |
| 3 |
Delta Air Lines
DAL
|
$11.5M |
| 4 |
Apple
AAPL
|
$8.14M |
| 5 |
AT&T
T
|
$7.12M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.25% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.9% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $94K | 0.01% |
4,500
-19,500
| -81% | -$407K |
|
102
Ovintiv
OVV
$10.8B
| $69K | 0.01% |
4,000
| – | – |
|
103
Southwest Airlines
LUV
$17.3B
| $66K | ﹤0.01% |
4,500
| – | – |
|
104
Vodafone
VOD
$28.8B
| $35K | ﹤0.01% |
1,000
-35,836
| -97% | -$1.25M |
|
105
News Corp Class A
NWSA
$16.6B
| $26K | ﹤0.01% |
1,607
-4,822
| -75% | -$78K |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,500
| Closed | -$281K |
|
107
Blackrock
BLK
$175B
| – | – |
-500
| Closed | -$128K |
|
108
EQT Corp
EQT
$32.4B
| – | – |
-4,000
| Closed | -$317K |
|
109
Eaton
ETN
$136B
| – | – |
-1,000
| Closed | -$66K |
|
110
Lowe's Companies
LOW
$145B
| – | – |
-7,500
| Closed | -$307K |
|
|
SWY
111
DELISTED
SAFEWAY INC
SWY
| – | – |
-45,000
| Closed | -$1.07M |
|