CC

Colrain Capital Portfolio holdings

AUM $176M
1-Year Est. Return 35.53%
This Quarter Est. Return
1 Year Est. Return
+35.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$66.8M
3
+$56.7M
4
USB icon
US Bancorp
USB
+$55M
5
AAPL icon
Apple
AAPL
+$53.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.62%
2 Technology 17.62%
3 Communication Services 13.23%
4 Financials 12.55%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.4%
+565,560
27
$18.4M 1.34%
+552,219
28
$17.1M 1.25%
+317,341
29
$17M 1.24%
+199,106
30
$16.7M 1.22%
+194,762
31
$16.7M 1.22%
+477,974
32
$16.5M 1.2%
+233,096
33
$16.3M 1.19%
+1,037,605
34
$16.1M 1.17%
+421,024
35
$13.5M 0.98%
+131,700
36
$12.8M 0.93%
+313,610
37
$12.7M 0.93%
+158,655
38
$12.4M 0.91%
+197,558
39
$11.2M 0.82%
+323,361
40
$10.9M 0.79%
+165,802
41
$10.4M 0.76%
+92,512
42
$10.2M 0.74%
+192,786
43
$9.99M 0.73%
+250,284
44
$9.1M 0.66%
+49,818
45
$8.81M 0.64%
+181,000
46
$8.28M 0.6%
+334,834
47
$8.14M 0.59%
+108,882
48
$7.37M 0.54%
+153,000
49
$6.87M 0.5%
+165,944
50
$6.85M 0.5%
+222,934
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