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 (+15%)
Cap. Flow
+$9.67M
Cap. Flow % of AUM
8.26%
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 | $1.82M | |
| 2 | $1.46M | |
| 3 | $1.07M | |
| 4 | $959K | |
| 5 | $683K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,475 | Closed | -$1.46M | |||
| – | – | -1,696 | Closed | -$683K |