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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
$63.9M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.02M
3 +$599K
4
NEM icon
Newmont
NEM
+$567K
5
QCOM icon
Qualcomm
QCOM
+$319K

Top Sells

1 +$1.09M
2 +$907K
3 +$791K
4
ABBV icon
AbbVie
ABBV
+$429K
5
UNH icon
UnitedHealth
UNH
+$255K

Sector Composition

1 Healthcare 24.42%
2 Technology 15.53%
3 Materials 12.65%
4 Communication Services 9.78%
5 Utilities 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,500
27
-500