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
$97M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.26M
3
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
5
HES
Hess
HES
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.66%
2 Technology 18.19%
3 Materials 13.15%
4 Communication Services 12.15%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160K 0.16%
2,875
27
$154K 0.16%
1,000
28
$141K 0.15%
3,260
29
$64K 0.07%
2,500
30
$53K 0.05%
600
31
$27K 0.03%
400
1
2