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COLRAIN CAPITAL LLC13F | |
COLRAIN CAPITAL LLC | |
Last update 2022-11-15 | 24 Stocks (0 new) |
Value $60.00 Mil | Turnover 2 % |
Portfolio Report |
COLRAIN CAPITAL LLC Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 59,700 | 5694.000 | +7.57% | 9.500 | +0.67% | 0.000 | -7.62% | -25.78% | 70761.333 | Healthcare Plans | |
VST | Vistra Corp | 248,100 | 5210.000 | -6.02% | 8.690 | -0.57% | 0.060 | +78.22% | +231.59% | 43515.489 | Utilities - Independent Power Producers | |
MOS | The Mosaic Co | 94,550 | 4570.000 | +3.33% | 7.630 | +0.25% | 0.030 | -7.92% | -23.66% | 8504.438 | Agriculture | |
HES | Hess Corp | 39,250 | 4278.000 | +2.61% | 7.140 | +0.18% | 0.010 | -9.17% | -5.71% | 41469.185 | Oil & Gas | |
GOOGL | Alphabet Inc | 37,000 | 3539.000 | 0% | 5.910 | 0% | 0.000 | +0.22% | +21.77% | 2097969.139 | Interactive Media | |
ABBV | AbbVie Inc | 22,750 | 3053.000 | 0% | 5.090 | 0% | 0.000 | +4.96% | +26.72% | 334633.822 | Drug Manufacturers | |
VRTX | Vertex Pharmaceuticals Inc | 10,000 | 2895.000 | 0% | 4.830 | 0% | 0.000 | -5.58% | +15.60% | 121400.951 | Biotechnology | |
VICR | Vicor Corp | 44,250 | 2617.000 | 0% | 4.370 | 0% | 0.100 | +16.92% | +4.72% | 2121.061 | Hardware | |
CI | Cigna Corp | 9,250 | 2567.000 | 0% | 4.280 | 0% | 0.000 | -10.71% | +4.19% | 86165.325 | Healthcare Plans | |
LHX | L3Harris Technologies Inc | 11,875 | 2468.000 | 0% | 4.120 | 0% | 0.010 | +9.57% | +18.18% | 46482.027 | Aerospace & Defense |
COLRAIN CAPITAL LLC's Historical Top Holdings Breakdowns
COLRAIN CAPITAL LLC Total Holding History ($B)
COLRAIN CAPITAL LLC's Asset Allocation
COLRAIN CAPITAL LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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COLRAIN CAPITAL LLC's Hypothetical Growth since 2022-09-30
COLRAIN CAPITAL LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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COLRAIN CAPITAL LLC's Holdings Heat Map
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COLRAIN CAPITAL LLC's Holdings Bubble Chart
COLRAIN CAPITAL LLC News
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