COLRAIN CAPITAL LLC
COLRAIN CAPITAL LLC runs COLRAIN CAPITAL LLC and currently holds 25 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $295.34M. Their top holdings are VICR, CVX, NEM, VST, CVS. The top five represent 43.9% of reported portfolio weight. COLRAIN CAPITAL LLC ranks #468 out of 1000 investors tracked by Alpha Score. In the most recent quarter, COLRAIN CAPITAL LLC initiated 1 new position. They added to 15 existing positions. They trimmed 7 positions. Their current best-performing preview position is VICR with returns of +135.89%.
25 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
VICR VICOR CORP | 19.32% | $48.05 | $200.32 | +316.90% | Trimmed -25.47% |
CVX CHEVRON CORPORATION | 6.68% | $163.72 | $205.26 | +25.37% | Added +2.26% |
NEM NEWMONT CORP | 6.46% | $51.03 | $131.59 | +157.87% | Added +8.23% |
VST VISTRA CORP | 6.20% | $144.01 | $136.22 | -5.41% | Added +6.08% |
CVS CVS HEALTH CORP | 5.22% | $57.44 | $93.02 | +61.93% | Added +0.01% |
AR ANTERO RESOURCES CORP | 5.12% | $37.03 | $37.94 | +2.44% | Added +6.28% |
FISV FISERV INC | 5.05% | $55.97 | $52.58 | -6.06% | Added +58.54% |
GOOGL ALPHABET INC | 5.01% | $213.31 | $344.82 | +61.65% | Trimmed -3.44% |
CI THE CIGNA GROUP | 4.57% | $279.95 | $277.49 | -0.88% | Added +2.36% |
QCOM QUALCOMM INC | 4.36% | $143.70 | $160.75 | +11.86% | Added +3.77% |
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