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
$1.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$66.8M
3
+$56.7M
4
USB icon
US Bancorp
USB
+$55M
5
AAPL icon
Apple
AAPL
+$53.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.62%
2 Technology 17.62%
3 Communication Services 13.23%
4 Financials 12.55%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.49%
+235,650
52
$5.13M 0.37%
+114,690
53
$4.41M 0.32%
+147,137
54
$3.91M 0.29%
+61,857
55
$3.61M 0.26%
+49,500
56
$3.47M 0.25%
+92,256
57
$3.38M 0.25%
+55,355
58
$3.05M 0.22%
+42,593
59
$2.76M 0.2%
+98,500
60
$2.2M 0.16%
+18,500
61
$2.19M 0.16%
+23,920
62
$2.11M 0.15%
+164,000
63
$1.98M 0.14%
+25,714
64
$1.95M 0.14%
+21,625
65
$1.91M 0.14%
+29,350
66
$1.68M 0.12%
+33,771
67
$1.54M 0.11%
+13,000
68
$1.52M 0.11%
+29,238
69
$1.39M 0.1%
+39,928
70
$1.25M 0.09%
+47,410
71
$1.22M 0.09%
+30,500
72
$1.13M 0.08%
+17,348
73
$1.09M 0.08%
+35,000
74
$1.08M 0.08%
+27,500
75
$1.06M 0.08%
+50,265
1 2
3
4 5