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
$333M
AUM Growth
-$143M
(-30%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
103
New
5
Increased
4
Reduced
75
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
+$5.34M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$4.3M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.01M |
| 4 |
HES
Hess
HES
|
+$2.82M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.7M |
Top Sells
| 1 |
Boeing
BA
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
United Airlines
UAL
|
+$7.05M |
| 4 |
Comcast
CMCSA
|
+$6.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.79M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 12.92% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $17M | 5.12% |
401,640
-160,140
| -29% | -$6.79M |
|
|
HES
2
DELISTED
Hess
HES
| $15.3M | 4.6% |
317,467
+58,392
| +23% | +$2.82M |
|
|
3
Apple
AAPL
$3.47T
| $14.3M | 4.3% |
398,432
-224,468
| -36% | -$8.06M |
|
|
4
Comcast
CMCSA
$122B
| $13.9M | 4.18% |
369,702
-182,348
| -33% | -$6.85M |
|
5
Microsoft
MSFT
$3.79T
| $12.6M | 3.79% |
191,496
-84,862
| -31% | -$5.59M |
|
6
International Paper
IP
$24.3B
| $11.7M | 3.51% |
242,664
-107,717
| -31% | -$5.18M |
|
7
Citigroup
C
$183B
| $11.3M | 3.41% |
189,641
-56,552
| -23% | -$3.38M |
|
|
8
United Airlines
UAL
$34.5B
| $10.2M | 3.07% |
144,357
-99,768
| -41% | -$7.05M |
|
9
Cisco
CSCO
$263B
| $10.2M | 3.06% |
300,748
-155,502
| -34% | -$5.26M |
|
10
Pfizer
PFE
$136B
| $9.81M | 2.95% |
302,264
-141,971
| -32% | -$4.61M |
|
11
CVS Health
CVS
$95.1B
| $9.41M | 2.83% |
119,873
-35,682
| -23% | -$2.8M |
|
12
GE Aerospace
GE
$299B
| $9.24M | 2.78% |
64,705
-28,132
| -30% | -$4.02M |
|
13
US Bancorp
USB
$76.5B
| $8.76M | 2.63% |
170,126
-77,474
| -31% | -$3.99M |
|
14
American International
AIG
$43.7B
| $8.74M | 2.63% |
140,068
-76,732
| -35% | -$4.79M |
|
15
Medtronic
MDT
$121B
| $8.31M | 2.5% |
103,173
-51,602
| -33% | -$4.16M |
|
16
AT&T
T
$211B
| $8.12M | 2.44% |
258,649
-107,503
| -29% | -$3.37M |
|
17
DuPont de Nemours
DD
$32.4B
| $7.66M | 2.3% |
59,765
+9,306
| +18% | +$1.19M |
|
18
Delta Air Lines
DAL
$39.1B
| $7.59M | 2.28% |
165,096
-71,304
| -30% | -$3.28M |
|
|
19
Boeing
BA
$163B
| $6.82M | 2.05% |
38,550
-57,510
| -60% | -$10.2M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 1.89% |
95,458
-39,842
| -29% | -$2.63M |
|
21
Gilead Sciences
GILD
$142B
| $5.57M | 1.68% |
82,073
-3,127
| -4% | -$212K |
|
22
Capital One
COF
$143B
| $5.54M | 1.67% |
63,973
-37,022
| -37% | -$3.21M |
|
23
The Mosaic Company
MOS
$10.7B
| $5.49M | 1.65% |
187,990
-51,110
| -21% | -$1.49M |
|
|
24
Qualcomm
QCOM
$175B
| $5.34M | 1.6% |
+93,035
| New | +$5.34M |
|
25
General Motors
GM
$55.7B
| $5.22M | 1.57% |
147,663
-150,087
| -50% | -$5.31M |
|