COLRAIN CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC COLRAIN CAPITAL LLC | Institutional Filer | ▲ 42.17% | $258.7M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VICR | Vicor Corporation | Technology | 202K | $32.5M | 12.55% |
| 2 | CVX | Chevron Corporation | Energy | 116K | $24.1M | 9.31% |
| 3 | NEM | Newmont Corporation | Basic Materials | 189K | $20.4M | 7.90% |
| 4 | AR | Antero Resources Corporation | Energy | 405K | $17.2M | 6.64% |
| 5 | VST | Vistra Corp. | Utilities | 109K | $16.4M | 6.32% |
| 6 | CI | Cigna Corporation | Healthcare | 48K | $12.8M | 4.93% |
| 7 | MOS | The Mosaic Company | Basic Materials | 500K | $12.8M | 4.93% |
| 8 | NTR | Nutrien Ltd. | Basic Materials | 167K | $12.7M | 4.91% |
| 9 | GOOGL | Alphabet Inc. | Technology | 43K | $12.3M | 4.77% |
| 10 | BMY | Bristol-Myers Squibb Company | Healthcare | 202K | $12.3M | 4.75% |
| 11 | SLB | SLB N.V. | Energy | 227K | $11.7M | 4.53% |
| 12 | FISV | Fiserv, Inc. | Technology | 192K | $10.7M | 4.14% |
| 13 | CVS | CVS Health Corporation | Healthcare | 149K | $10.7M | 4.14% |
| 14 | CMCSA | Comcast Corporation | Communication Services | 331K | $9.5M | 3.67% |
| 15 | MDT | Medtronic plc | Healthcare | 105K | $9.2M | 3.54% |
Showing 1 to 15 of 26 holdings