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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
$121M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$665K

Top Sells

1
+$8.98M
2
+$5.69M
3
+$5.23M
4
C icon
Citigroup
C
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.22M

Sector Composition

1 Technology 22.69%
2 Healthcare 14.45%
3 Financials 13.63%
4 Communication Services 11.76%
5 Materials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.23%
20,000
-19,108
27
$852K 0.7%
31,028
-31,740
28
$783K 0.65%
2,655
-13,120
29
$759K 0.63%
14,500
-6,540
30
$701K 0.58%
7,250
-258
31
$685K 0.57%
18,920
-114,825
32
$593K 0.49%
11,300
-22,194
33
$551K 0.46%
2,500
34
$528K 0.44%
16,050
35
$516K 0.43%
8,500
36
$509K 0.42%
3,750
37
$446K 0.37%
2,250
-800
38
$368K 0.3%
2,510
39
$344K 0.28%
2,100
-31,915
40
$250K 0.21%
2,000
41
$244K 0.2%
3,000
42
– –
-17,500
43
– –
-30,375
44
– –
-23,875
45
– –
-6,525
46
– –
-35,000
47
– –
-79,740
48
– –
-2,500
49
– –
-10,000
50
– –
-6,250
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2
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