CC

COLRAIN CAPITAL LLC

13F
COLRAIN CAPITAL LLC
Last update 2022-11-15 24 Stocks (0 new)
Value $60.00 Mil Turnover 2 %
Countries:
Portfolio Report
COLRAIN CAPITAL LLC Top Holdings of 2022-09-30 View Full List
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)

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COLRAIN CAPITAL LLC's Asset Allocation

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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 %

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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