CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$91.1M
(-6.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
113
New
7
Increased
16
Reduced
75
Closed
4
Top Buys
| 1 |
Iron Mountain
IRM
|
$17.3M |
| 2 |
Valero Energy
VLO
|
$7.66M |
| 3 |
Devon Energy
DVN
|
$4.19M |
| 4 |
Microsoft
MSFT
|
$2.92M |
| 5 |
Eaton
ETN
|
$2.63M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.7M |
| 2 |
Viatris
VTRS
|
$9.35M |
| 3 |
Delta Air Lines
DAL
|
$8.99M |
| 4 |
AT&T
T
|
$7.84M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.48M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.05% |
| 3 | Energy | 13.61% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.9B
| $86K | 0.01% |
800
| – | – |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $81K | 0.01% |
2,500
-17,500
| -88% | -$567K |
|
103
Texas Instruments
TXN
$170B
| $71K | 0.01% |
1,500
-6,000
| -80% | -$284K |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $43K | ﹤0.01% |
2,500
| – | – |
|
105
BP
BP
$88.4B
| $24K | ﹤0.01% |
611
-4,890
| -89% | -$192K |
|
106
News Corp Class A
NWSA
$16.5B
| $22K | ﹤0.01% |
1,250
| – | – |
|
107
Vodafone
VOD
$28.3B
| $20K | ﹤0.01% |
545
-436
| -44% | -$16K |
|
108
Bristol-Myers Squibb
BMY
$95B
| – | – |
-1,000
| Closed | -$53K |
|
109
FedEx
FDX
$53.2B
| – | – |
-1,000
| Closed | -$144K |
|
110
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-25,000
| Closed | -$325K |
|
|
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-82,500
| Closed | -$2.72M |
|