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
$95.4M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.82M
3
+$228K
4
IP icon
International Paper
IP
+$31.1K

Top Sells

1
+$1.88M
2
+$1.1M
3
+$970K
4
OIH icon
VanEck Oil Services ETF
OIH
+$741K
5
AAPL icon
Apple
AAPL
+$558K

Sector Composition

1 Healthcare 24.82%
2 Technology 20.67%
3 Communication Services 11.03%
4 Materials 8.92%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.65%
2,750
27
$594K 0.62%
15,000
28
$508K 0.53%
7,600
29
$430K 0.45%
8,000
30
$382K 0.4%
9,500
31
$377K 0.4%
2,750
32
$355K 0.37%
5,523
-17,055
33
$307K 0.32%
2,395
34
$294K 0.31%
1,000
35
$279K 0.29%
2,500
36
$171K 0.18%
3,936
37
$162K 0.17%
2,714
-241
38
$159K 0.17%
2,350
-1,125
39
$116K 0.12%
438
-2,798
40
$75K 0.08%
1,075
41
$66K 0.07%
2,500
42
$54K 0.06%
1,000
43
$20K 0.02%
400
44
– –
-2,750
1
2