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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
$1.29B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.2M
3
+$10.4M
4
COF icon
Capital One
COF
+$9.91M
5
AXP icon
American Express
AXP
+$5.16M

Top Sells

1
+$47.5M
2
+$8.76M
3
+$8.68M
4
AAPL icon
Apple
AAPL
+$7.86M
5
VLO icon
Valero Energy
VLO
+$7.34M

Sector Composition

1 Healthcare 17.91%
2 Technology 15.34%
3 Financials 14.51%
4 Communication Services 12.61%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.37%
114,500
-32,000
52
$4.8M 0.37%
32,000
-6,700
53
$4.7M 0.36%
116,750
-54,750
54
$4.28M 0.33%
119,180
-5,000
55
$4.05M 0.31%
77,967
-51,000
56
$3.69M 0.28%
78,763
+3,500
57
$3.46M 0.27%
87,500
-55,000
58
$3.44M 0.27%
22,438
+1,517
59
$3.27M 0.25%
115,650
-18,633
60
$2.91M 0.22%
+63,720
61
$2.54M 0.2%
64,501
+4,200
62
$2.41M 0.19%
19,200
+11,700
63
$2.24M 0.17%
43,788
-4,500
64
$2.17M 0.17%
40,500
+28,000
65
$1.94M 0.15%
102,500
-18,000
66
$1.52M 0.12%
85,000
-10,000
67
$1.46M 0.11%
13,000
-1,000
68
$1.31M 0.1%
20,000
+16,000
69
$1.3M 0.1%
15,200
-7,000
70
$1.18M 0.09%
40,000
-37,500
71
$1.1M 0.09%
5,700
-4,300
72
$1.05M 0.08%
10,000
+4,500
73
$953K 0.07%
6,937
-5,023
74
$770K 0.06%
8,325
-8,700
75
$720K 0.06%
16,000
-22,000
1 2
3
4 5