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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
$41.5M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M

Top Sells

1
+$1.63M
2
+$1.3M
3
+$733K
4
CVS icon
CVS Health
CVS
+$648K
5
CMCSA icon
Comcast
CMCSA
+$618K

Sector Composition

1 Healthcare 24.46%
2 Technology 20.84%
3 Communication Services 12.98%
4 Materials 10.83%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125K 0.3%
1,700
-900
27
$64K 0.15%
2,500
28
$31K 0.07%
2,000
29
$19K 0.05%
400
30
– –
-314
31
– –
-50
1
2