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
$53.2M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$577K

Top Sells

1
+$2.14M
2
+$2.11M
3
+$2.06M
4
OXY icon
Occidental Petroleum
OXY
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

1 Healthcare 31.01%
2 Technology 20.45%
3 Communication Services 13.5%
4 Financials 7.01%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.48%
2,395
27
$249K 0.47%
1,000
28
$230K 0.43%
8,000
29
$178K 0.33%
3,936
30
$147K 0.28%
2,714
31
$130K 0.24%
1,500
-1,000
32
$128K 0.24%
9,500
33
$64K 0.12%
2,500
34
$41K 0.08%
1,075
35
$36K 0.07%
1,000
36
$35K 0.07%
438
37
$14K 0.03%
400
38
– –
-2,350
39
– –
-24,290
40
– –
-44,100
41
– –
-43,000
42
– –
-5,523
43
– –
-32,285
1
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