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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
$71.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$930K
2 +$670K
3 +$428K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
DOW icon
Dow Inc
DOW
+$382K

Top Sells

1 +$3.88M
2 +$306K
3 +$183K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7K

Sector Composition

1 Healthcare 24.32%
2 Materials 15.96%
3 Technology 13.24%
4 Communication Services 9.8%
5 Utilities 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$204K 0.28%
1,500