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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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$11.5M
3 +$9.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.15%
2 Energy 16.28%
3 Technology 14.84%
4 Utilities 13.74%
5 Materials 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$263K 0.26%
+1,818
27
$212K 0.21%
+5,500