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
$90.9M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$425K
4
SLB icon
SLB Ltd
SLB
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

1
+$1.08M
2
+$280K
3
+$274K
4
UNH icon
UnitedHealth
UNH
+$217K
5
TRV icon
Travelers Companies
TRV
+$149K

Sector Composition

1 Healthcare 23.56%
2 Technology 20.55%
3 Communication Services 11.79%
4 Materials 9.81%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.63%
2,750
+1,000
27
$518K 0.57%
18,487
-4,066
28
$463K 0.51%
7,600
29
$409K 0.45%
2,750
-1,000
30
$404K 0.44%
8,000
31
$333K 0.37%
2,395
32
$325K 0.36%
9,500
+7,500
33
$250K 0.28%
2,500
34
$227K 0.25%
3,475
35
$217K 0.24%
1,000
-1,000
36
$152K 0.17%
2,955
37
$149K 0.16%
3,936
38
$76K 0.08%
1,075
39
$66K 0.07%
2,500
40
$59K 0.06%
2,750
41
$54K 0.06%
1,000
42
$17K 0.02%
400
1
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