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
$84.8M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$878K
2
+$768K
3
+$742K
4
AAPL icon
Apple
AAPL
+$703K
5
SLB icon
SLB Ltd
SLB
+$679K

Sector Composition

1 Technology 21.24%
2 Healthcare 19.68%
3 Materials 13.7%
4 Financials 10.95%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 1.06%
18,050
-8,400
27
$823K 0.97%
7,900
-2,100
28
$672K 0.79%
7,250
29
$613K 0.72%
2,500
30
$494K 0.58%
6,400
-2,100
31
$471K 0.56%
8,500
32
$459K 0.54%
3,750
33
$428K 0.5%
15,000
-1,050
34
$424K 0.5%
7,600
-2,500
35
$327K 0.39%
1,750
-500
36
$321K 0.38%
2,406
-52
37
$246K 0.29%
3,000
38
$209K 0.25%
4,200
39
– –
-11,955
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