CC
Colrain Capital Portfolio holdings
AUM
$259M
1-Year Est. Return
63.6%
This Fund
S&P 500
1 Year Est. Return
+63.6%
AUM
$259M
AUM Growth
+$76.7M
(+42%)
Holding
27
Top Buys
| 1 | +$7.46M | |
| 2 | +$6.51M | |
| 3 | +$5.49M | |
| 4 |
Qualcomm
QCOM
|
+$5.2M |
| 5 |
Medtronic
MDT
|
+$4.84M |
Top Sells
| 1 | +$4.07M | |
| 2 | +$3.93M | |
| 3 | +$2.23M | |
| 4 |
International Paper
IP
|
+$411K |
| 5 |
Apple
AAPL
|
+$26K |
Sector Composition
| 1 | Energy | 21.19% |
| 2 | Technology | 20.86% |
| 3 | Healthcare | 19.46% |
| 4 | Materials | 17.74% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.51T
| $254K | 0.1% |
1,000
-100
|
|
||
27
L3Harris
LHX
$57.3B
| – | – |
-13,390
|
|