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
$1.34B
AUM Growth
+$1.34B
(-3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
108
New
3
Increased
27
Reduced
61
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
Iron Mountain
IRM
|
$9.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.51M |
| 4 |
United Airlines
UAL
|
$4.4M |
| 5 |
American International
AIG
|
$4.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.52M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.79M |
| 3 |
HES
Hess
HES
|
$4.84M |
| 4 |
Kroger
KR
|
$4.55M |
| 5 |
Apple
AAPL
|
$4.49M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.9% |
| 3 | Energy | 14.46% |
| 4 | Financials | 12.87% |
| 5 | Communication Services | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$182B
| $72K | 0.01% |
+1,500
| New | +$72K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $72K | 0.01% |
1,000
-1,000
| -50% | -$72K |
|
103
News Corp Class A
NWSA
$16.3B
| $35K | ﹤0.01% |
2,142
+892
| +71% | +$14.6K |
|
|
SSE
104
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $21K | ﹤0.01% |
+891
| New | +$21K |
|
105
BP
BP
$90.8B
| – | – |
-500
| Closed | -$26K |
|
|
WFT
106
DELISTED
Weatherford International plc
WFT
| – | – |
-2,500
| Closed | -$58K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| – | – |
-1,500
| Closed | -$105K |
|