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
$49.2M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$141K

Top Sells

1
+$376K
2
+$97.2K
3
+$80.4K
4
MOS icon
The Mosaic Company
MOS
+$69K
5
SLB icon
SLB Ltd
SLB
+$31K

Sector Composition

1 Healthcare 23.54%
2 Technology 20.38%
3 Communication Services 12.58%
4 Materials 11.2%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154K 0.31%
+1,000
27
$141K 0.29%
+3,260
28
$64K 0.13%
2,500
29
$53K 0.11%
600
-1,100
30
$27K 0.05%
400
31
– –
-2,000
1
2