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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
$1.29B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.2M
3
+$10.4M
4
COF icon
Capital One
COF
+$9.91M
5
AXP icon
American Express
AXP
+$5.16M

Top Sells

1
+$47.5M
2
+$8.76M
3
+$8.68M
4
AAPL icon
Apple
AAPL
+$7.86M
5
VLO icon
Valero Energy
VLO
+$7.34M

Sector Composition

1 Healthcare 17.91%
2 Technology 15.34%
3 Financials 14.51%
4 Communication Services 12.61%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.46%
662,031
-95,700
27
$18.7M 1.45%
257,000
-46,500
28
$18.4M 1.42%
328,700
-14,300
29
$17.5M 1.35%
402,200
-37,300
30
$16.3M 1.26%
249,063
-32,000
31
$14.9M 1.15%
469,782
-123,800
32
$12.4M 0.96%
258,062
-17,952
33
$11.1M 0.86%
286,500
+500
34
$11.1M 0.86%
134,537
-5,150
35
$10.6M 0.82%
235,000
-22,500
36
$10.5M 0.81%
211,551
-94,352
37
$9.88M 0.76%
106,181
+55,500
38
$9.7M 0.75%
523,551
+25,000
39
$8.64M 0.67%
159,488
-24,628
40
$8.39M 0.65%
92,282
-23,700
41
$8.01M 0.62%
128,000
-16,000
42
$7.96M 0.62%
130,100
-50,780
43
$7.65M 0.59%
72,303
-11,700
44
$6.87M 0.53%
120,000
-11,000
45
$6.52M 0.5%
96,000
-39,500
46
$6.45M 0.5%
600,000
-85,000
47
$6.07M 0.47%
60,000
+26,000
48
$5.9M 0.46%
64,700
-7,700
49
$5.5M 0.42%
120,500
-6,500
50
$5.35M 0.41%
134,408
-83,754
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