CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+7.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
109
New
4
Increased
16
Reduced
72
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$20.7M |
| 2 |
Iron Mountain
IRM
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 4 |
Capital One
COF
|
$9.91M |
| 5 |
American Express
AXP
|
$5.16M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$47.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.76M |
| 3 |
Kroger
KR
|
$8.68M |
| 4 |
Apple
AAPL
|
$7.86M |
| 5 |
Valero Energy
VLO
|
$7.34M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Technology | 15.34% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $74K | 0.01% |
1,000
| – | – |
|
102
Ovintiv
OVV
$10.8B
| $55K | ﹤0.01% |
4,000
| – | – |
|
103
News Corp Class A
NWSA
$16.6B
| $34K | ﹤0.01% |
2,142
| – | – |
|
104
Freeport-McMoran
FCX
$63.7B
| $23K | ﹤0.01% |
1,000
-2,000
| -67% | -$46K |
|
105
SAP
SAP
$317B
| – | – |
-4,000
| Closed | -$289K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| – | – |
-1,500
| Closed | -$98K |
|
|
SSE
107
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-891
| Closed | -$21K |
|
|
TLM
108
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-5,487,500
| Closed | -$47.5M |
|