Colrain Capital LLC Portfolio Holdings
Colrain Capital LLC
- $59.9 Million
- Q3 2022
Colrain Capital LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $59.9 Million distributed in 26 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cvs Health Corp with a value of $5.69M, Vistra Corp. with a value of $5.21M, Mosaic CO with a value of $4.57M, Hess Corp with a value of $4.28M, and Alphabet Inc. with a value of $3.54M.
Examining the 13F form we can see an decrease of $3.97M in the current position value, from $63.9M to 59.9M.
Colrain Capital LLC is based out at Boston, MA
Below you can find more details about Colrain Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$59.9 Million
Healthcare: $15.8 Million
Technology: $9.14 Million
Basic Materials: $7.65 Million
Utilities: $5.21 Million
Communication Services: $5.2 Million
Energy: $4.78 Million
Financial Services: $4.2 Million
Industrials: $3.38 Million
Other: $4.62 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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