CC

Colrain Capital Portfolio holdings

AUM $117M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$15.1M
Cap. Flow
+$9.67M
Cap. Flow %
8.26%
Top 10 Hldgs %
68.3%
Holding
27
New
–
Increased
17
Reduced
5
Closed
3

Top Buys

1
$4.01M
2
$3.57M
3
$1.28M
4
$1.13M
5
$923K

Top Sells

1
$1.82M
2
$1.46M
3
$1.07M
4
$959K
5
$683K

Sector Composition

1Healthcare22.63%
2Energy20.55%
3Materials15.87%
4Technology11.17%
5Utilities9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.8M11.79% 86,400
+250
+0.3%
+$39.9K
$11.4M9.72% 96,900
-4,750
-5%
-$558K
$9.4M8.03% 201,000
+10,998
+6%
+$514K
$8.97M7.66% 185,750
+83,000
+81%
+$4.01M
$8.11M6.93% 133,000
+11,500
+9%
+$701K
$6.99M5.97% 103,100
+16,750
+19%
+$1.13M
$6.15M5.25% 152,000
+18,750
+14%
+$758K
$5.53M4.73% 35,775
-900
-2%
-$139K
$5.15M4.4% 190,525
+26,525
+16%
+$716K
$4.47M3.82% 89,000
+3,500
+4%
+$176K
$4.33M3.7% 81,250
+500
+0.6%
+$26.7K
$4M3.42% 12,150
+3,900
+47%
+$1.28M
$3.88M3.31% 18,500
+3,000
+19%
+$629K
$3.86M3.29% 104,500
+25,000
+31%
+$923K
$3.81M3.25% 90,500
+85,000
+1,545%
+$3.57M
$3.67M3.13% 48,000
+12,000
+33%
+$917K
$3.51M3% 38,800
+740
+2%
+$67K
$3.42M2.92% 22,250
+2,750
+14%
+$422K
$3.24M2.77% 15,500
+2,350
+18%
+$492K
$2.21M1.89% 4,150
-1,800
-30%
-$959K
$368K0.31% 1,500––
$304K0.26% 1,818––
$256K0.22% 1,500
-150
-9%
-$25.6K
$255K0.22% 1,150
-4,798
-81%
-$1.07M
––
-23,300
 Closed
-$1.82M
12