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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
$117M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.57M
3
+$1.28M
4
CVS icon
CVS Health
CVS
+$1.13M
5
CMCSA icon
Comcast
CMCSA
+$923K

Top Sells

1
+$1.82M
2
+$1.46M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$959K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$683K

Sector Composition

1 Healthcare 22.63%
2 Energy 20.55%
3 Materials 15.87%
4 Technology 11.17%
5 Utilities 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,475
27
– –
-1,696
1
2