CC
Colrain Capital Portfolio holdings
AUM $117M
AUM
$117M
AUM Growth
+$15.1M (+15%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
11.65%
Top 10 Holdings %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 | $1.07M | |
| 2 | $959K | |
| 3 | $558K | |
| 4 | $139K | |
| 5 | $25.6K |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Energy | 20.55% |
| 3 | Materials | 15.87% |
| 4 | Technology | 11.17% |
| 5 | Utilities | 9.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.8M | 11.79% | 86,400 +250 | +0.3% | +$39.9K | |||
| $11.4M | 9.72% | 96,900 -4,750 | -5% | -$558K | |||
| $9.4M | 8.03% | 201,000 +10,998 | +6% | +$514K | |||
| $8.97M | 7.66% | 185,750 +83,000 | +81% | +$4.01M | |||
| $8.11M | 6.93% | 133,000 +11,500 | +9% | +$701K | |||
| $6.99M | 5.97% | 103,100 +16,750 | +19% | +$1.13M | |||
| $6.15M | 5.25% | 152,000 +18,750 | +14% | +$758K | |||
| $5.53M | 4.73% | 35,775 -900 | -2% | -$139K | |||
| $5.15M | 4.4% | 190,525 +26,525 | +16% | +$716K | |||
| $4.47M | 3.82% | 89,000 +3,500 | +4% | +$176K | |||
| $4.33M | 3.7% | 81,250 +500 | +0.6% | +$26.7K | |||
| $4M | 3.42% | 12,150 +3,900 | +47% | +$1.28M | |||
| $3.88M | 3.31% | 18,500 +3,000 | +19% | +$629K | |||
| $3.86M | 3.29% | 104,500 +25,000 | +31% | +$923K | |||
| $3.81M | 3.25% | 90,500 +85,000 | +1,545% | +$3.57M | |||
| $3.67M | 3.13% | 48,000 +12,000 | +33% | +$917K | |||
| $3.51M | 3% | 38,800 +740 | +2% | +$67K | |||
| $3.42M | 2.92% | 22,250 +2,750 | +14% | +$422K | |||
| $3.24M | 2.77% | 15,500 +2,350 | +18% | +$492K | |||
| $2.21M | 1.89% | 4,150 -1,800 | -30% | -$959K | |||
| $368K | 0.31% | 1,500 | – | – | |||
| $304K | 0.26% | 1,818 | – | – | |||
| $256K | 0.22% | 1,500 -150 | -9% | -$25.6K | |||
| $255K | 0.22% | 1,150 -4,798 | -81% | -$1.07M | |||
| $0 | 0% | 0 -23,300 | Closed | – |
