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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
$89M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.29M
3
+$1.2M
4
DOW icon
Dow Inc
DOW
+$1.11M
5
CTVA icon
Corteva
CTVA
+$667K

Top Sells

1
+$999K
2
+$870K
3
+$865K
4
DD icon
DuPont de Nemours
DD
+$825K
5
PFE icon
Pfizer
PFE
+$723K

Sector Composition

1 Healthcare 22.18%
2 Technology 19.99%
3 Communication Services 10.88%
4 Materials 10.27%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.63%
3,750
27
$552K 0.62%
15,000
28
$488K 0.55%
2,000
-500
29
$411K 0.46%
7,600
30
$379K 0.43%
8,000
31
$373K 0.42%
1,750
32
$316K 0.35%
2,395
+94
33
$249K 0.28%
2,500
34
$164K 0.18%
3,475
35
$151K 0.17%
+3,936
36
$141K 0.16%
2,955
37
$82K 0.09%
1,075
38
$79K 0.09%
2,000
39
$65K 0.07%
2,500
40
$51K 0.06%
1,000
41
$42K 0.05%
2,750
42
$18K 0.02%
400
43
– –
-3,600
44
– –
-2,510
45
– –
-250
46
– –
-2,930
47
– –
-18,050
48
– –
-2,900
49
– –
-2,667
50
– –
-207
1
2
3