CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+5.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.4%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
111
New
3
Increased
24
Reduced
67
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$17.7M |
| 2 |
GE Aerospace
GE
|
$9.87M |
| 3 |
American International
AIG
|
$9.47M |
| 4 |
Eaton
ETN
|
$8.34M |
| 5 |
International Paper
IP
|
$6.33M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Kroger
KR
|
$7.53M |
| 3 |
Lumen
LUMN
|
$6.76M |
| 4 |
AT&T
T
|
$4.75M |
| 5 |
Delta Air Lines
DAL
|
$4.39M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Energy | 16.4% |
| 3 | Technology | 15.34% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $58K | ﹤0.01% |
2,500
| – | – |
|
102
BP
BP
$88.8B
| $26K | ﹤0.01% |
611
| – | – |
|
103
News Corp Class A
NWSA
$16.3B
| $22K | ﹤0.01% |
1,250
| – | – |
|
104
American Airlines Group
AAL
$8.87B
| $21K | ﹤0.01% |
500
-5,000
| -91% | -$210K |
|
105
General Mills
GIS
$26.6B
| – | – |
-4,500
| Closed | -$233K |
|
106
JetBlue
JBLU
$1.98B
| – | – |
-102,500
| Closed | -$891K |
|
107
Target
TGT
$42B
| – | – |
-2,500
| Closed | -$151K |
|
108
Texas Instruments
TXN
$178B
| – | – |
-1,500
| Closed | -$71K |
|
109
Vodafone
VOD
$28.2B
| – | – |
-545
| Closed | -$20K |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| – | – |
-2,500
| Closed | -$81K |
|