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
$85.3M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.29M
3
+$951K
4
AAPL icon
Apple
AAPL
+$418K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K

Top Sells

1
+$1.29M
2
+$657K
3
+$286K
4
CMCSA icon
Comcast
CMCSA
+$266K
5
MOS icon
The Mosaic Company
MOS
+$224K

Sector Composition

1 Technology 19.75%
2 Healthcare 19.57%
3 Communication Services 11.87%
4 Materials 9.81%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.57%
15,000
27
$446K 0.52%
7,600
28
$387K 0.45%
8,000
-500
29
$383K 0.45%
4,750
-2,500
30
$352K 0.41%
1,750
31
$318K 0.37%
+2,900
32
$310K 0.36%
2,301
-105
33
$299K 0.35%
+2,510
34
$235K 0.28%
2,500
-500
35
$199K 0.23%
3,475
-2,100
36
$161K 0.19%
+207
37
$159K 0.19%
2,955
-1,100
38
$151K 0.18%
+2,930
39
$145K 0.17%
+3,600
40
$137K 0.16%
12,000
41
$93K 0.11%
+2,667
42
$87K 0.1%
2,000
43
$87K 0.1%
1,075
-400
44
$65K 0.08%
2,500
45
$52K 0.06%
1,000
46
$46K 0.05%
2,750
47
$17K 0.02%
400
48
$16K 0.02%
250
49
– –
-20,680
1
2